INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 77,219 Value ($000) $47,433 Avg Close — Range —
Q3 2025
Shares 75,336 Value ($000) $45,465 Avg Close — Range —
Q2 2025
Shares 68,975 Value ($000) $37,721 Avg Close — Range —
Q1 2025
Shares 65,321 Value ($000) $30,782 Avg Close — Range —
Q4 2024
Shares 69,416 Value ($000) $35,483 Avg Close — Range —
Q3 2024
Shares 69,255 Value ($000) $33,310 Avg Close — Range —
Q2 2024
Shares 67,633 Value ($000) $32,614 Avg Close — Range —
Q1 2024
Shares 69,804 Value ($000) $32,039 Avg Close — Range —