Onex Canada Asset 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
2022 Q1	–	Sell	-770	Closed	-$306K	–	160
2021 Q4	$306K	Sell	770 -44,115	-98%	-$17.5M	0.01%	140
2021 Q3	$16.1M	Buy	+44,885	New	+$16.1M	0.67%	48
2021 Q2	–	Sell	-66,485	Closed	-$21.2M	–	190
2021 Q1	$21.2M	Buy	+66,485	New	+$21.2M	0.95%	38