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QQQ
Showing 8 of 26 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in Invesco QQQ Trust, Series 1 UNIT SER 1

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 2.5M shares of QQQ (Invesco QQQ Trust, Series 1 UNIT SER 1), worth $1.4B as of 2026-Q1. The position was decreased (-18.2% shares). QQQ represents 2.3% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$1.4B

Current Shares

2.5M

Total Value Change

+$84.1M

Total Shares Change

-331,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.5M
-18.2%
$1.4B2.3%$601.58
0
2025-Q4
Increased
3M
+21.4%
$1.9B3.1%$619.43
70
2025-Q3
Decreased
2.5M
-14.2%
$1.5B2.7%$597.96
0
2025-Q2
Unchanged
2.9M
0.0%
$1.6B3.1%$546.75
0
2025-Q1
Increased
2.9M
+5.5%
$1.4B2.9%$467.27
58
2024-Q4
Increased
2.8M
+27.2%
$1.4B3.0%$513.01
68
2024-Q3
Decreased
2.2M
-22.9%
$1.1B2.5%$483.51
0
2024-Q2
Decreased
2.8M
-0.7%
$1.3B3.8%$475.26
0

Other major holders of QQQ: MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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