Canada Pension Plan Investment Board’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-509,000
| Closed | -$313M | – | 1948 |
|
|
2025
Q4 | $313M | Hold |
509,000
| – | – | 0.21% | 102 |
|
|
2025
Q3 | $306M | Hold |
509,000
| – | – | 0.21% | 97 |
|
|
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% | -$611M | 0.24% | 100 |
|
|
2024
Q2 | $862M | Buy |
1,800,000
+20,000
| +1% | +$9M | 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% | +$60.6M | 1% | 20 |
|
|
2023
Q1 | $513M | Sell |
1,600,000
-196,000
| -11% | -$57.8M | 0.81% | 24 |
|
|
2022
Q4 | $478M | Sell |
1,796,000
-6,000
| -0.3% | -$1.66M | 0.85% | 24 |
|
|
2022
Q3 | $482M | Hold |
1,802,000
| – | – | 0.82% | 26 |
|
|
2022
Q2 | $505M | Buy |
1,802,000
+358,000
| +25% | +$111M | 0.84% | 27 |
|
|
2022
Q1 | $524M | Sell |
1,444,000
-252,000
| -15% | -$89.5M | 0.7% | 31 |
|
|
2021
Q4 | $675M | Hold |
1,696,000
| – | – | 0.72% | 26 |
|
|
2021
Q3 | $607M | Buy |
1,696,000
+747,190
| +79% | +$275M | 0.69% | 27 |
|
|
2021
Q2 | $336M | Buy |
948,810
+148,810
| +19% | +$50M | 0.4% | 63 |
|
|
2021
Q1 | $255M | Buy |
800,000
+778,100
| +3,553% | +$249M | 0.33% | 75 |
|
|
2020
Q4 | $6.87M | Buy |
+21,900
| New | +$6.43M | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$6.19M | – | 1306 |
|
|
2020
Q2 | $6.19M | Buy |
+25,000
| New | +$5.6M | 0.01% | 482 |
|
|
2020
Q1 | – | Sell |
-1,450,000
| Closed | -$308M | – | 1441 |
|
|
2019
Q4 | $308M | Sell |
1,450,000
-50,000
| -3% | -$10M | 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 | +$251M | 0.52% | 50 |
|
|
2015
Q1 | – | Sell |
-23,900
| Closed | -$2.47M | – | 1247 |
|
|
2014
Q4 | $2.47M | Sell |
23,900
-1,400
| -6% | -$142K | 0.01% | 740 |
|
|
2014
Q3 | $2.5M | Buy |
+25,300
| New | +$2.46M | 0.01% | 706 |
|
|
2014
Q2 | – | Sell |
-1,638,900
| Closed | -$144M | – | 1283 |
|
|
2014
Q1 | $144M | Buy |
+1,638,900
| New | +$145M | 0.57% | 31 |
|
|
2013
Q4 | – | Sell |
-25,300
| Closed | -$2M | – | 1264 |
|
|
2013
Q3 | $2M | Buy |
+25,300
| New | +$1.93M | 0.01% | 665 |
|
Other funds holding QQQ
Canada Pension Plan Investment Board's QQQ Position: Q1 2026 in Review
Canada Pension Plan Investment Board sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 509,000 shares — an estimated $313M sold.
Canada Pension Plan Investment Board first reported a position in QQQ in Q3 2013 and held it in 31 quarters. The position peaked at $862M in Q2 2024. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.
- Canada Pension Plan Investment Board reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 509,000 Invesco QQQ Trust shares in Q1 2026, an estimated $313M.
- Canada Pension Plan Investment Board first reported a position in Invesco QQQ Trust in Q3 2013 and held it in 31 quarters.
- Canada Pension Plan Investment Board's Invesco QQQ Trust position peaked at $862M in Q2 2024.
- 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.