Canada Pension Plan Investment Board Invesco Qqq Trust, Series 1 Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,800,000 shares of QQQ stock, worth $876 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,800,000

Previous 1,780,000 1.12%

Holding current value

$876 Million

Previous $790 Million 9.12%

% of portfolio

0.9%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $8.29 Million - $9.7 Million	20,000 Added 1.12%	1,800,000 $862 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $55.8 Million - $66.6 Million	180,000 Added 11.25%	1,780,000 $658 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $51.3 Million - $62.9 Million	-196,000 Reduced 10.91%	1,600,000 $513 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.56 Million - $1.76 Million	-6,000 Reduced 0.33%	1,796,000 $478 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $97.2 Million - $132 Million	358,000 Added 24.79%	1,802,000 $505 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $80.2 Million - $101 Million	-252,000 Reduced 14.86%	1,444,000 $524 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $265 Million - $286 Million	747,190 Added 78.75%	1,696,000 $607 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $47.2 Million - $52.8 Million	148,810 Added 18.6%	948,810 $336 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $233 Million - $262 Million	778,100 Added 3552.97%	800,000 $255 Million
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $5.9 Million - $6.87 Million	21,900 New	21,900 $6.87 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $6.26 Million - $7.57 Million	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $4.56 Million - $6.22 Million	25,000 New	25,000 $6.19 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $245 Million - $344 Million	-1,450,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $9.2 Million - $10.7 Million	-50,000 Reduced 3.33%	1,450,000 $308 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $215 Million - $279 Million	1,500,000 New	1,500,000 $231 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account

Canada Pension Plan Investment Board Invesco Qqq Trust, Series 1 Transaction History