INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dixon Mitchell Investment Counsel Inc.'s Holding History (CIK: 0001993485)

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

Q4 2025
Shares 109 Value ($000) $67 Avg Close Range
Q3 2025
Shares 109 Value ($000) $66 Avg Close Range
Q2 2025
Shares 109 Value ($000) $60 Avg Close Range
Q1 2025
Shares 376 Value ($000) $177 Avg Close Range
Q4 2024
Shares 1,061 Value ($000) $542 Avg Close Range
Q3 2024
Shares 1,061 Value ($000) $519 Avg Close Range
Q2 2024
Shares 1,061 Value ($000) $509 Avg Close Range
Q1 2024
Shares 1,061 Value ($000) $472 Avg Close Range
Q4 2023
Shares 1,118 Value ($000) $459 Avg Close Range
Q3 2023
Shares 1,158 Value ($000) $415 Avg Close Range
Q2 2023
Shares 1,158 Value ($000) $428 Avg Close Range
Q1 2023
Shares 1,208 Value ($000) $388 Avg Close Range
Q4 2022
Shares 3,038 Value ($000) $809 Avg Close Range
Q3 2022
Shares 813 Value ($000) $217 Avg Close Range
Q2 2022
Shares 813 Value ($000) $228 Avg Close Range
Q1 2022
Shares 804 Value ($000) $291 Avg Close Range
Q4 2021
Shares 724 Value ($000) $288 Avg Close Range
Q3 2021
Shares 724 Value ($000) $259 Avg Close Range