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Waratah Capital Advisors Ltd. > QQQ

DateNameTickerSharesChangeValueChangePrice
06/30/2023INVESCO QQQ TRUST, SERIES 1QQQ1,955,800935,000722,511,636,000394,906,292,000$369,420.00
03/31/2023INVESCO QQQ TRUST, SERIES 1QQQ1,020,8001,020,800327,605,344,000327,605,344,000$320,930.00
09/30/2022INVESCO QQQ TRUST, SERIES 1QQQ0-310,0000-86,887,000 
06/30/2022INVESCO QQQ TRUST, SERIES 1QQQ310,000-2,054,90086,887,000-770,484,000$280.28
03/31/2022INVESCO QQQ TRUST, SERIES 1QQQ2,364,9001,479,100857,371,000540,290,000$362.54
09/30/2021INVESCO QQQ TRUST, SERIES 1QQQ885,800-209,400317,081,000-71,091,000$357.96
06/30/2021INVESCO QQQ TRUST, SERIES 1QQQ1,095,200818,900388,172,000299,996,000$354.43
03/31/2021INVESCO QQQ TRUST, SERIES 1QQQ276,300276,30088,176,00088,176,000$319.13
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