I.G. Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-5,722
Closed -$565K 880
2014
Q3
$565K Buy
+5,722
New +$565K ﹤0.01% 684