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

Sun Life Financial Inc

$1.83 Billion
Q2 2025

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 160,740 shares of QQQ stock, worth $101 Million. This represents 4.85% of its overall portfolio holdings.

Number of Shares

160,740

Previous 162,840 1.29%

Holding current value

$101 Million

Previous $76.4 Million 16.12%

% of portfolio

4.85%

Previous 4.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$416.06 - $551.64 $873,726 - $1.16 Million	-2,100 Reduced 1.29%	160,740 $88.7 Million
Q1 2025 May 08, 2025	SELL	$468.34 - $539.52 $501,123 - $577,286	-1,070 Reduced 0.65%	162,840 $76.4 Million
Q4 2024 Feb 12, 2025	SELL	$481.22 - $538.17 $2.77 Million - $3.09 Million	-5,750 Reduced 3.39%	163,910 $83.8 Million
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $208,689 - $241,420	480 Added 0.28%	169,660 $82.8 Million
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

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

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 Sun Life Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sun Life Financial Inc with notifications on news.

Account

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