Canada Pension Plan Investment Board’s Invesco QQQ Trust QQQ Stock Holding History

Canada Pension Plan Investment Board’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$281M	Hold	509,000	–	–	0.24%	91
2025 Q1	$239M	Hold	509,000	–	–	0.23%	94
2024 Q4	$260M	Hold	509,000	–	–	0.25%	84
2024 Q3	$248M	Sell	509,000 -1,291,000	-72%	-$630M	0.24%	100
2024 Q2	$862M	Buy	1,800,000 +20,000	+1%	+$9.58M	0.85%	19
2024 Q1	$790M	Hold	1,780,000	–	–	0.83%	24
2023 Q4	$729M	Hold	1,780,000	–	–	0.92%	19
2023 Q3	$638M	Hold	1,780,000	–	–	0.93%	21
2023 Q2	$658M	Buy	1,780,000 +180,000	+11%	+$66.5M	1%	20
2023 Q1	$513M	Sell	1,600,000 -196,000	-11%	-$62.9M	0.81%	24
2022 Q4	$478M	Sell	1,796,000 -6,000	-0.3%	-$1.6M	0.85%	24
2022 Q3	$482M	Hold	1,802,000	–	–	0.82%	26
2022 Q2	$505M	Buy	1,802,000 +358,000	+25%	+$100M	0.84%	27
2022 Q1	$524M	Sell	1,444,000 -252,000	-15%	-$91.4M	0.7%	31
2021 Q4	$675M	Hold	1,696,000	–	–	0.72%	26
2021 Q3	$607M	Buy	1,696,000 +747,190	+79%	+$267M	0.69%	27
2021 Q2	$336M	Buy	948,810 +148,810	+19%	+$52.7M	0.4%	63
2021 Q1	$255M	Buy	800,000 +778,100	+3,553%	+$248M	0.33%	75
2020 Q4	$6.87M	Buy	+21,900	New	+$6.87M	0.01%	557
2020 Q3	–	Sell	-25,000	Closed	-$6.19M	–	1305
2020 Q2	$6.19M	Buy	+25,000	New	+$6.19M	0.01%	482
2020 Q1	–	Sell	-1,450,000	Closed	-$308M	–	1441
2019 Q4	$308M	Sell	1,450,000 -50,000	-3%	-$10.6M	0.61%	39
2019 Q3	$283M	Hold	1,500,000	–	–	0.58%	47
2019 Q2	$280M	Hold	1,500,000	–	–	0.57%	45
2019 Q1	$269M	Hold	1,500,000	–	–	0.52%	48
2018 Q4	$231M	Buy	+1,500,000	New	+$231M	0.52%	50
2015 Q1	–	Sell	-23,900	Closed	-$2.47M	–	1247
2014 Q4	$2.47M	Sell	23,900 -1,400	-6%	-$145K	0.01%	740
2014 Q3	$2.5M	Buy	+25,300	New	+$2.5M	0.01%	706
2014 Q2	–	Sell	-1,638,900	Closed	-$144M	–	1283
2014 Q1	$144M	Buy	+1,638,900	New	+$144M	0.57%	31
2013 Q4	–	Sell	-25,300	Closed	-$2M	–	1264
2013 Q3	$2M	Buy	+25,300	New	+$2M	0.01%	665