Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6B | Hold |
2,903,000
| – | – | 3.12% | 5 |
|
|
2025
Q1 | $1.36B | Buy |
2,903,000
+150,000
| +5% | +$70.3M | 2.91% | 7 |
|
|
2024
Q4 | $1.41B | Buy |
2,753,000
+589,000
| +27% | +$301M | 2.96% | 5 |
|
|
2024
Q3 | $1.06B | Sell |
2,164,000
-642,000
| -23% | -$313M | 2.5% | 6 |
|
|
2024
Q2 | $1.34B | Sell |
2,806,000
-20,000
| -0.7% | -$9.58M | 3.85% | 5 |
|
|
2024
Q1 | $1.25B | Buy |
2,826,000
+135,300
| +5% | +$60.1M | 4.23% | 5 |
|
|
2023
Q4 | $1.1B | Buy |
2,690,700
+838,700
| +45% | +$343M | 3.76% | 4 |
|
|
2023
Q3 | $664M | Buy |
1,852,000
+43,000
| +2% | +$15.4M | 2.93% | 7 |
|
|
2023
Q2 | $668M | Hold |
1,809,000
| – | – | 2.91% | 5 |
|
|
2023
Q1 | $581M | Buy |
1,809,000
+645,000
| +55% | +$207M | 3.15% | 4 |
|
|
2022
Q4 | $310M | Sell |
1,164,000
-2,449,000
| -68% | -$652M | 1.52% | 10 |
|
|
2022
Q3 | $966M | Sell |
3,613,000
-500,000
| -12% | -$134M | 4.7% | 3 |
|
|
2022
Q2 | $1.15B | Buy |
4,113,000
+385,000
| +10% | +$108M | 5.11% | 3 |
|
|
2022
Q1 | $1.35B | Sell |
3,728,000
-2,107,000
| -36% | -$764M | 4.67% | 4 |
|
|
2021
Q4 | $2.32B | Buy |
5,835,000
+1,204,000
| +26% | +$479M | 4.92% | 3 |
|
|
2021
Q3 | $1.66B | Sell |
4,631,000
-1,713,000
| -27% | -$613M | 4.06% | 4 |
|
|
2021
Q2 | $2.25B | Sell |
6,344,000
-3,401,000
| -35% | -$1.21B | 4.92% | 3 |
|
|
2021
Q1 | $3.11B | Buy |
9,745,000
+4,330,000
| +80% | +$1.38B | 7.67% | 3 |
|
|
2020
Q4 | $1.7B | Buy |
5,415,000
+4,845,555
| +851% | +$1.52B | 4.51% | 4 |
|
|
2020
Q3 | $158M | Sell |
569,445
-6,115
| -1% | -$1.7M | 1.19% | 16 |
|
|
2020
Q2 | $143M | Buy |
575,560
+9,010
| +2% | +$2.23M | 1.14% | 15 |
|
|
2020
Q1 | $108M | Sell |
566,550
-4,883,450
| -90% | -$930M | 1.16% | 11 |
|
|
2019
Q4 | $1.16B | Buy |
+5,450,000
| New | +$1.16B | 4.98% | 2 |
|