Ontario Teachers' Pension Plan Board’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$53.7M | – | 528 |
|
|
2021
Q3 | $53.7M | Buy |
+150,000
| New | +$53.7M | 0.21% | 38 |
|
|
2021
Q2 | – | Sell |
-450,000
| Closed | -$144M | – | 485 |
|
|
2021
Q1 | $144M | Buy |
+450,000
| New | +$144M | 1.6% | 14 |
|
|
2014
Q2 | – | Sell |
-2,164,700
| Closed | -$190M | – | 723 |
|
|
2014
Q1 | $190M | Buy |
+2,164,700
| New | +$190M | 1.66% | 12 |
|