Healthcare Of Ontario Pension Plan Trust Fund Invesco Qqq Trust, Series 1 Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

  • $40.7 Billion
  • Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 2,164,000 shares of QQQ stock, worth $1.13 Billion. This represents 2.59% of its overall portfolio holdings.

Number of Shares
2,164,000
Previous 2,806,000 22.88%
Holding current value
$1.13 Billion
Previous $1.34 Billion 21.44%
% of portfolio
2.59%
Previous 3.96%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $279 Million - $323 Million
-642,000 Reduced 22.88%
2,164,000 $1.06 Billion
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $8.29 Million - $9.7 Million
-20,000 Reduced 0.71%
2,806,000 $1.34 Billion
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $53.6 Million - $60.4 Million
135,300 Added 5.03%
2,826,000 $1.25 Billion
Q4 2023

Mar 21, 2024
BUY
$343.66 - $411.5 $288 Million - $345 Million
838,700 Added 45.29%
2,690,700 $1.1 Billion
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $15.2 Million - $16.6 Million
43,000 Added 2.38%
1,852,000 $664 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $169 Million - $207 Million
645,000 Added 55.41%
1,809,000 $581 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $637 Million - $719 Million
-2,449,000 Reduced 67.78%
1,164,000 $310 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $134 Million - $167 Million
-500,000 Reduced 12.16%
3,613,000 $966 Million
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $104 Million - $142 Million
385,000 Added 10.33%
4,113,000 $1.15 Billion
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $670 Million - $846 Million
-2,107,000 Reduced 36.11%
3,728,000 $1.35 Billion
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $425 Million - $486 Million
1,204,000 Added 26.0%
5,835,000 $2.32 Billion
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $607 Million - $655 Million
-1,713,000 Reduced 27.0%
4,631,000 $1.66 Billion
Q2 2021

Aug 12, 2021
SELL
$316.89 - $354.99 $1.08 Billion - $1.21 Billion
-3,401,000 Reduced 34.9%
6,344,000 $2.25 Billion
Q1 2021

May 13, 2021
BUY
$299.94 - $336.45 $1.3 Billion - $1.46 Billion
4,330,000 Added 79.96%
9,745,000 $3.11 Billion
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $1.31 Billion - $1.52 Billion
4,845,555 Added 850.93%
5,415,000 $1.7 Billion
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $1.53 Million - $1.85 Million
-6,115 Reduced 1.06%
569,445 $158 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $1.64 Million - $2.24 Million
9,010 Added 1.59%
575,560 $143 Million
Q1 2020

May 13, 2020
SELL
$169.3 - $236.98 $827 Million - $1.16 Billion
-4,883,450 Reduced 89.6%
566,550 $108 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $1 Billion - $1.17 Billion
5,450,000 New
5,450,000 $1.16 Billion

Others Institutions Holding QQQ

# of Institutions
3,592
Shares Held
228M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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