INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Cardinal Point Capital Management, ULC's Holding History (CIK: 0001950841)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,352 Value ($000) $3,288 Avg Close — Range —
Q3 2025
Shares 6,173 Value ($000) $3,720 Avg Close — Range —
Q2 2025
Shares 4,112 Value ($000) $2,271 Avg Close — Range —
Q1 2025
Shares 4,017 Value ($000) $1,887 Avg Close — Range —
Q4 2024
Shares 3,902 Value ($000) $1,995 Avg Close — Range —
Q3 2024
Shares 3,882 Value ($000) $1,897 Avg Close — Range —
Q2 2024
Shares 4,257 Value ($000) $2,043 Avg Close — Range —
Q1 2024
Shares 4,177 Value ($000) $1,857 Avg Close — Range —
Q4 2023
Shares 3,372 Value ($000) $1,382 Avg Close — Range —
Q3 2023
Shares 8,988 Value ($000) $3,225 Avg Close — Range —
Q2 2023
Shares 8,988 Value ($000) $3,325 Avg Close — Range —
Q1 2023
Shares 9,237 Value ($000) $2,969 Avg Close — Range —
Q4 2022
Shares 9,237 Value ($000) $2,460 Avg Close — Range —