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 $1.09 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

$1.09 Billion

Previous $1.34 Billion 21.44%

% of portfolio

2.59%

Previous 3.96%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Healthcare Of Ontario Pension Plan Trust Fund Invesco Qqq Trust, Series 1 Transaction History