Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Invesco QQQ Trust QQQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2026 Q1	$1.43B	Sell	2,475,000 -550,000	-18%	-$334M	2.3%	7
2025 Q4	$1.86B	Buy	3,025,000 +534,000	+21%	+$328M	3.11%	3
2025 Q3	$1.5B	Sell	2,491,000 -412,000	-14%	-$236M	2.71%	7
2025 Q2	$1.6B	Hold	2,903,000	–	–	3.12%	5
2025 Q1	$1.36B	Buy	2,903,000 +150,000	+5%	+$76.2M	2.91%	7
2024 Q4	$1.41B	Buy	2,753,000 +589,000	+27%	+$298M	2.96%	5
2024 Q3	$1.06B	Sell	2,164,000 -642,000	-23%	-$304M	2.5%	6
2024 Q2	$1.34B	Sell	2,806,000 -20,000	-0.7%	-$9M	3.85%	5
2024 Q1	$1.25B	Buy	2,826,000 +135,300	+5%	+$58M	4.23%	5
2023 Q4	$1.1B	Buy	2,690,700 +838,700	+45%	+$318M	3.76%	4
2023 Q3	$664M	Buy	1,852,000 +43,000	+2%	+$15.9M	2.93%	7
2023 Q2	$668M	Hold	1,809,000	–	–	2.91%	5
2023 Q1	$581M	Buy	1,809,000 +645,000	+55%	+$190M	3.15%	4
2022 Q4	$310M	Sell	1,164,000 -2,449,000	-68%	-$677M	1.52%	11
2022 Q3	$966M	Sell	3,613,000 -500,000	-12%	-$151M	4.7%	3
2022 Q2	$1.15B	Buy	4,113,000 +385,000	+10%	+$119M	5.11%	3
2022 Q1	$1.35B	Sell	3,728,000 -2,107,000	-36%	-$748M	4.67%	4
2021 Q4	$2.32B	Buy	5,835,000 +1,204,000	+26%	+$465M	4.92%	3
2021 Q3	$1.66B	Sell	4,631,000 -1,713,000	-27%	-$631M	4.06%	4
2021 Q2	$2.25B	Sell	6,344,000 -3,401,000	-35%	-$1.14B	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%	+$1.42B	4.51%	4
2020 Q3	$158M	Sell	569,445 -6,115	-1%	-$1.66M	1.19%	17
2020 Q2	$143M	Buy	575,560 +9,010	+2%	+$2.02M	1.14%	15
2020 Q1	$108M	Sell	566,550 -4,883,450	-90%	-$1.03B	1.16%	12
2019 Q4	$1.16B	Buy	+5,450,000	New	+$1.09B	4.98%	2

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QQQ Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2026, selling an estimated $334M and leaving 2,475,000 shares worth $1.43B. The position accounts for 2.3% of the portfolio, ranked #7.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QQQ in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.11B in Q1 2021. 3,834 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 2,475,000 shares of Invesco QQQ Trust worth $1.43B as of Q1 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 550,000 Invesco QQQ Trust shares in Q1 2026, an estimated $334M.
Invesco QQQ Trust made up 2.3% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #7 holding.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 26 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco QQQ Trust position peaked at $3.11B in Q1 2021.
3,834 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.