Question 1

How many shares of QQQ does BROOKFIELD Corp /ON/ own?

Accepted Answer

BROOKFIELD Corp /ON/ previously held 0 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC) before exiting the position in 2023-Q3.

Question 2

What is BROOKFIELD Corp /ON/'s QQQ position worth?

Accepted Answer

BROOKFIELD Corp /ON/'s QQQ position was last reported at $0 in 2023-Q3 before the exit.

Question 3

Is BROOKFIELD Corp /ON/ buying or selling QQQ?

Accepted Answer

In 2023-Q3, BROOKFIELD Corp /ON/ exited their QQQ position entirely (-100.0% change in shares).

Question 4

When did BROOKFIELD Corp /ON/ first buy QQQ?

Accepted Answer

Based on available 13F filings, BROOKFIELD Corp /ON/ first reported a position in QQQ in 2021-Q4. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$353.46	0
2023-Q2	Increased	58,043	+0.5%	$21.4M	0.1%	$358.41	29
2023-Q1	Increased	57,735	+40.3%	$18.5M	0.1%	$310.57	38
2022-Q4	Increased	41,142	+41.2%	$11M	0.0%	$261.56	37
2022-Q3	Increased	29,134	+669.1%	$7.8M	0.0%	$266.42	44
2022-Q2	New	3,788	-	$1.1M	0.0%	$277.61	35
2022-Q1	Exited	0	-100.0%	$0	0.0%	$358.39	0
2021-Q4	New	16,977	-	$6.8M	0.0%	$390.38	38

QQQ8 quarters

QQQ
8 quarters