INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 83,435 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 110,476 Value ($000) $66 Avg Close — Range —
Q2 2025
Shares 181,270 Value ($000) $100 Avg Close — Range —
Q1 2025
Shares 179,121 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 186,323 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 211,385 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 203,517 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 205,520 Value ($000) $91 Avg Close — Range —
Q4 2023
Shares 191,956 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 186,159 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 274,890 Value ($000) $102 Avg Close — Range —