Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco China Technology ETF CQQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-40,208
Closed -$1.89M 1600
2022
Q1
$1.89M Hold
40,208
0.01% 923
2021
Q4
$2.5M Buy
+40,208
New +$2.68M 0.01% 865

Other funds holding CQQQ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CQQQ Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Invesco China Technology ETF (CQQQ) in Q2 2022, closing a stake of 40,208 shares — an estimated $1.89M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CQQQ in Q4 2021 and held it in 2 quarters. The position peaked at $2.5M in Q4 2021. 98 funds tracked by Wall St. Rank hold CQQQ as of Q2 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Invesco China Technology ETF position as of Q2 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 40,208 Invesco China Technology ETF shares in Q2 2022, an estimated $1.89M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco China Technology ETF in Q4 2021 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco China Technology ETF position peaked at $2.5M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.