Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Direxion NASDAQ-100 Equal Weighted Index ETF QQQE Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio QQQE Stock Details QQQE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-43,000	Closed	-$4.4M	–	1591
2025 Q4	$4.4M	Hold	43,000	–	–	0.01%	707
2025 Q3	$4.37M	Hold	43,000	–	–	0.01%	598
2025 Q2	$4.23M	Hold	43,000	–	–	0.01%	538
2025 Q1	$3.75M	Hold	43,000	–	–	0.01%	544
2024 Q4	$3.86M	Buy	43,000 +34,000	+378%	+$3.14M	0.01%	564
2024 Q3	$812K	Hold	9,000	–	–	﹤0.01%	801
2024 Q2	$799K	Hold	9,000	–	–	﹤0.01%	780
2024 Q1	$803K	Hold	9,000	–	–	﹤0.01%	663
2023 Q4	$762K	Hold	9,000	–	–	﹤0.01%	801
2023 Q3	$673K	Hold	9,000	–	–	﹤0.01%	757
2023 Q2	$693K	Hold	9,000	–	–	﹤0.01%	829
2023 Q1	$653K	Hold	9,000	–	–	﹤0.01%	771
2022 Q4	$574K	Buy	+9,000	New	+$579K	﹤0.01%	983

Other funds holding QQQE

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

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

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

ESL

Endurance Services Ltd Purchase, New York $653M AUM 11.72% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Direxion NASDAQ-100 Equal Weighted Index ETF (QQQE) in Q1 2026, closing a stake of 43,000 shares — an estimated $4.4M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in QQQE in Q4 2022 and held it in 13 quarters. The position peaked at $4.4M in Q4 2025. 196 funds tracked by Wall St. Rank hold QQQE as of Q1 2026.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Direxion NASDAQ-100 Equal Weighted Index ETF position as of Q1 2026 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 43,000 Direxion NASDAQ-100 Equal Weighted Index ETF shares in Q1 2026, an estimated $4.4M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2022 and held it in 13 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Direxion NASDAQ-100 Equal Weighted Index ETF position peaked at $4.4M in Q4 2025.
196 funds tracked by Wall St. Rank held Direxion NASDAQ-100 Equal Weighted Index ETF as of Q1 2026.

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