POWERSHARES QQQ TRUST

CUSIP: 73935A104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q1 2021
Shares 14,000 Value ($000) $4,468 Avg Close — Range —
Q4 2020
Shares 14,000 Value ($000) $4,392 Avg Close — Range —
Q2 2020
Shares 1,922 Value ($000) $476 Avg Close — Range —
Q3 2019
Shares 54,411 Value ($000) $10,273 Avg Close — Range —
Q3 2018
Shares 19,575 Value ($000) $3,637 Avg Close — Range —
Q1 2018
Shares 85,776 Value ($000) $13,735 Avg Close — Range —
Q4 2017
Shares 137,214 Value ($000) $21,372 Avg Close — Range —
Q2 2017
Shares 161,451 Value ($000) $22,222 Avg Close — Range —
Q4 2015
Shares 1,389,810 Value ($000) $155,464 Avg Close — Range —