Back to HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

QQQQQQ
27 quarters

Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUNDHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 2M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $1.4B as of 2026-Q2. The position was decreased (-20.7% shares). QQQ represents 2.0% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$1.4B

Current Shares

2M

Total Value Change

+$286.6M

Total Shares Change

-3.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2M
-20.7%
$1.4B2.0%$736.40
0
2026-Q1
Decreased
2.5M
-18.2%
$1.4B2.3%$576.55
0
2025-Q4
Increased
3M
+21.4%
$1.9B3.1%$612.86
70
2025-Q3
Decreased
2.5M
-14.2%
$1.5B2.7%$598.19
0
2025-Q2
Unchanged
2.9M
0.0%
$1.6B3.1%$549.00
0
2025-Q1
Increased
2.9M
+5.5%
$1.4B2.9%$466.15
58
2024-Q4
Increased
2.8M
+27.2%
$1.4B3.0%$507.45
68
2024-Q3
Decreased
2.2M
-22.9%
$1.1B2.5%$483.68
0
2024-Q2
Decreased
2.8M
-0.7%
$1.3B3.8%$475.26
0
2024-Q1
Increased
2.8M
+5.0%
$1.3B4.2%$439.74
62
2023-Q4
Increased
2.7M
+45.3%
$1.1B3.8%$405.05
79
2023-Q3
Increased
1.9M
+2.4%
$663.5M2.9%$353.46
55
2023-Q2
Unchanged
1.8M
0.0%
$668.3M2.9%$363.08
0
2023-Q1
Increased
1.8M
+55.4%
$580.6M3.2%$314.99
82
2022-Q4
Decreased
1.2M
-67.8%
$309.9M1.5%$261.56
0
2022-Q3
Decreased
3.6M
-12.2%
$965.6M4.7%$261.28
0
2022-Q2
Increased
4.1M
+10.3%
$1.2B5.1%$273.52
68
2022-Q1
Decreased
3.7M
-36.1%
$1.4B4.7%$353.12
0
2021-Q4
Increased
5.8M
+26.0%
$2.3B4.9%$387.03
72
2021-Q3
Decreased
4.6M
-27.0%
$1.7B4.1%$347.78
0
2021-Q2
Decreased
6.3M
-34.9%
$2.2B4.9%$343.97
0
2021-Q1
Increased
9.7M
+80.0%
$3.1B7.7%$309.35
95
2020-Q4
Increased
5.4M
+850.9%
$1.7B4.5%$303.74
94
2020-Q3
Decreased
569,445
-1.1%
$158.2M1.2%$268.50
0
2020-Q2
Increased
575,560
+1.6%
$142.5M1.1%$239.28
48
2020-Q1
Decreased
566,550
-89.6%
$107.9M1.2%$183.68
0
2019-Q4
New
5.5M
-
$1.2B5.0%$204.77
88

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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