Canada Life’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-140,583
| Closed | -$44.1M | – | 2612 |
|
|
2020
Q4 | $44.1M | Hold |
140,583
| – | – | 0.08% | 250 |
|
|
2020
Q3 | $39.1M | Hold |
140,583
| – | – | 0.08% | 236 |
|
|
2020
Q2 | $34.8M | Sell |
140,583
-3,819
| -3% | -$944K | 0.08% | 241 |
|
|
2020
Q1 | $27.5M | Hold |
144,402
| – | – | 0.07% | 260 |
|
|
2019
Q4 | $30.5M | Hold |
144,402
| – | – | 0.07% | 301 |
|
|
2019
Q3 | $27.3M | Hold |
144,402
| – | – | 0.06% | 314 |
|
|
2019
Q2 | $27M | Hold |
144,402
| – | – | 0.06% | 313 |
|
|
2019
Q1 | $26M | Hold |
144,402
| – | – | 0.07% | 268 |
|
|
2018
Q4 | $22.3M | Sell |
144,402
-6,746
| -4% | -$1.04M | 0.06% | 286 |
|
|
2018
Q3 | $28.1M | Hold |
151,148
| – | – | 0.07% | 279 |
|
|
2018
Q2 | $25.9M | Hold |
151,148
| – | – | 0.06% | 307 |
|
|
2018
Q1 | $24.2M | Hold |
151,148
| – | – | 0.06% | 310 |
|
|
2017
Q4 | $23.5M | Sell |
151,148
-4,007
| -3% | -$624K | 0.06% | 319 |
|
|
2017
Q3 | $22.6M | Hold |
155,155
| – | – | 0.06% | 322 |
|
|
2017
Q2 | $21.3M | Hold |
155,155
| – | – | 0.06% | 326 |
|
|
2017
Q1 | $20.5M | Sell |
155,155
-5,715
| -4% | -$756K | 0.06% | 328 |
|
|
2016
Q4 | $19.1M | Hold |
160,870
| – | – | 0.05% | 336 |
|
|
2016
Q3 | $19.1M | Hold |
160,870
| – | – | 0.06% | 328 |
|
|
2016
Q2 | $17.3M | Hold |
160,870
| – | – | 0.05% | 344 |
|
|
2016
Q1 | $17.6M | Sell |
160,870
-16,450
| -9% | -$1.8M | 0.06% | 292 |
|
|
2015
Q4 | $19.9M | Hold |
177,320
| – | – | 0.08% | 264 |
|
|
2015
Q3 | $18M | Sell |
177,320
-10,085
| -5% | -$1.02M | 0.07% | 274 |
|
|
2015
Q2 | $20.1M | Hold |
187,405
| – | – | 0.07% | 289 |
|
|
2015
Q1 | $19.8M | Buy |
187,405
+423
| +0.2% | +$44.6K | 0.07% | 298 |
|
|
2014
Q4 | $19.4M | Sell |
186,982
-813
| -0.4% | -$84.3K | 0.06% | 302 |
|
|
2014
Q3 | $18.5M | Hold |
187,795
| – | – | 0.06% | 315 |
|
|
2014
Q2 | $17.6M | Buy |
187,795
+1,695
| +0.9% | +$159K | 0.06% | 329 |
|
|
2014
Q1 | $16.3M | Hold |
186,100
| – | – | 0.06% | 331 |
|
|
2013
Q4 | $16.4M | Hold |
186,100
| – | – | 0.06% | 325 |
|
|
2013
Q3 | $14.7M | Hold |
186,100
| – | – | 0.06% | 307 |
|
|
2013
Q2 | $13.3M | Buy |
+186,100
| New | +$13.3M | 0.09% | 187 |
|