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 Q2	$182M	Buy	+247,000	New	+$170M	0.26%	71
2025 Q3	–	Sell	-100,000	Closed	-$55.2M	–	1274
2025 Q2	$55.2M	Buy	100,000 +40,000	+67%	+$19.9M	0.11%	162
2025 Q1	$28.1M	Buy	+60,000	New	+$30.5M	0.06%	238
2024 Q4	–	Sell	-40,000	Closed	-$19.5M	–	1151
2024 Q3	$19.5M	Buy	40,000 +35,000	+700%	+$16.6M	0.05%	270
2024 Q2	$2.4M	Sell	5,000 -20,000	-80%	-$9M	0.01%	594
2024 Q1	$11.1M	Sell	25,000 -22,000	-47%	-$9.43M	0.04%	256
2023 Q4	$19.2M	Buy	+47,000	New	+$17.8M	0.07%	188
2023 Q1	–	Sell	-50,000	Closed	-$13.3M	–	1439
2022 Q4	$13.3M	Buy	+50,000	New	+$13.8M	0.07%	229
2021 Q2	–	Sell	-4,800	Closed	-$1.53M	–	1924
2021 Q1	$1.53M	Buy	+4,800	New	+$1.53M	﹤0.01%	843

Other funds holding QQQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's QQQ Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Invesco QQQ Trust (QQQ) stake by 21% in Q2 2026, selling an estimated $353M and leaving 1,962,648 shares worth $1.45B. The position accounts for 2.03% 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 27 quarters since. The position peaked at $3.11B in Q1 2021. 4,018 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 1,962,648 shares of Invesco QQQ Trust worth $1.45B as of Q2 2026.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 512,352 Invesco QQQ Trust shares in Q2 2026, an estimated $353M.
Invesco QQQ Trust made up 2.03% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 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 27 quarters since.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Invesco QQQ Trust position peaked at $3.11B in Q1 2021.
4,018 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.