Sun Life Financial Inc Invesco Qqq Trust, Series 1 Transaction History

Sun Life Financial Inc

$1.67 Billion
Q2 2024

A detailed history of Sun Life Financial Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sun Life Financial Inc holds 169,180 shares of QQQ stock, worth $81.5 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

169,180

Previous 174,310 2.94%

Holding current value

$81.5 Million

Previous $77.4 Million 4.73%

% of portfolio

4.85%

Previous 4.87%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$414.65 - $485.21 $2.13 Million - $2.49 Million	-5,130 Reduced 2.94%	169,180 $81.1 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $1.33 Million - $1.5 Million	-3,350 Reduced 1.89%	174,310 $77.4 Million
Q4 2023 Feb 22, 2024	BUY	$343.66 - $411.5 $36.1 Million - $43.2 Million	104,905 Added 144.19%	177,660 $72.8 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $37.2 Million - $44.6 Million	-108,345 Reduced 59.83%	72,755 $178 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.19 Million - $1.3 Million	-3,370 Reduced 1.83%	181,100 $64.9 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $2.3 Million - $2.75 Million	-7,430 Reduced 3.87%	184,470 $68.1 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $1.63 Million - $2.01 Million	-6,250 Reduced 3.15%	191,900 $61.6 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $91,035 - $102,802	-350 Reduced 0.18%	198,150 $52.8 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $440,979 - $549,549	-1,650 Reduced 0.82%	198,500 $53.1 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $773,461 - $1.05 Million	-2,850 Reduced 1.4%	200,150 $56.1 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $174,993 - $220,924	-550 Reduced 0.27%	203,000 $73.6 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $1.89 Million - $2.16 Million	-5,350 Reduced 2.56%	203,550 $81 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $1.98 Million - $2.22 Million	-6,250 Reduced 2.9%	208,900 $74 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $899,820 - $1.01 Million	-3,000 Reduced 1.38%	215,150 $68.7 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $1.21 Million - $1.41 Million	-4,500 Reduced 2.02%	218,150 $68.4 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $1.39 Million - $1.68 Million	-5,550 Reduced 2.43%	222,650 $61.9 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $1.49 Million - $2.04 Million	-8,200 Reduced 3.47%	228,200 $56.5 Million
Q1 2020 May 12, 2020	SELL	$169.3 - $236.98 $1.22 Million - $1.71 Million	-7,200 Reduced 2.96%	236,400 $45 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $1.21 Million - $1.41 Million	-6,600 Reduced 2.64%	243,600 $51.8 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $451,825 - $488,225	-2,500 Reduced 0.99%	250,200 $47.2 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $850,600 - $955,550	-5,000 Reduced 1.94%	252,700 $47.2 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $3.3 Million - $4.02 Million	-22,000 Reduced 7.87%	257,700 $46.3 Million
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $287,000 - $372,340	2,000 Added 0.72%	279,700 $43.1 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $939,400 - $1.03 Million	-5,500 Reduced 1.94%	277,700 $51.6 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $44 Million - $50.3 Million	283,200 New	283,200 $48.6 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Sun Life Financial Inc Invesco Qqq Trust, Series 1 Transaction History