Canada Life’s Invesco QQQ Trust QQQ Stock Holding History

Canada Life’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$856K	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	$25.9M	Hold	144,402	–	–	0.07%	268
2018 Q4	$22.3M	Sell	144,402 -6,746	-4%	-$1.13M	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%	-$612K	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%	-$730K	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%	-$1.71M	0.06%	292
2015 Q4	$19.9M	Hold	177,320	–	–	0.08%	264
2015 Q3	$18M	Sell	177,320 -10,085	-5%	-$1.08M	0.07%	274
2015 Q2	$20.1M	Hold	187,405	–	–	0.07%	289
2015 Q1	$19.8M	Buy	187,405 +423	+0.2%	+$44.4K	0.07%	298
2014 Q4	$19.4M	Sell	186,982 -813	-0.4%	-$82.2K	0.06%	302
2014 Q3	$18.5M	Hold	187,795	–	–	0.06%	315
2014 Q2	$17.6M	Buy	187,795 +1,695	+0.9%	+$151K	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

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Life's QQQ Position: Q1 2021 in Review

Canada Life sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 140,583 shares — an estimated $44.1M sold.

Canada Life first reported a position in QQQ in Q2 2013 and held it in 31 quarters. The position peaked at $44.1M in Q4 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Canada Life reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Canada Life sold 140,583 Invesco QQQ Trust shares in Q1 2021, an estimated $44.1M.
Canada Life first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 31 quarters.
Canada Life's Invesco QQQ Trust position peaked at $44.1M in Q4 2020.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Canada Life's 13F filing for Q1 2021, filed 17 May 2021.