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

Canada Pension Plan Investment Board

$98.7 Billion
Q3 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 509,000 shares of QQQ stock, worth $264 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

509,000

Previous 1,800,000 71.72%

Holding current value

$264 Million

Previous $862 Million 71.19%

% of portfolio

0.25%

Previous 0.9%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $561 Million - $649 Million	-1,291,000 Reduced 71.72%	509,000 $248 Million
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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