Ontario Teachers' Pension Plan Board’s Invesco QQQ Trust QQQ Stock Holding History

Ontario Teachers' Pension Plan Board’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
2021 Q4	–	Sell	-150,000	Closed	-$53.7M	–	528
2021 Q3	$53.7M	Buy	+150,000	New	+$55.2M	0.21%	38
2021 Q2	–	Sell	-450,000	Closed	-$151M	–	487
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	+$191M	1.66%	12

Other funds holding QQQ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's QQQ Position: Q4 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Invesco QQQ Trust (QQQ) in Q4 2021, closing a stake of 150,000 shares — an estimated $53.7M sold.

Ontario Teachers' Pension Plan Board first reported a position in QQQ in Q1 2014 and held it in 3 quarters. The position peaked at $190M in Q1 2014. 2,387 funds tracked by Wall St. Rank hold QQQ as of Q4 2021.

Ontario Teachers' Pension Plan Board reported no remaining Invesco QQQ Trust position as of Q4 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 150,000 Invesco QQQ Trust shares in Q4 2021, an estimated $53.7M.
Ontario Teachers' Pension Plan Board first reported a position in Invesco QQQ Trust in Q1 2014 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's Invesco QQQ Trust position peaked at $190M in Q1 2014.
2,387 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2021, filed 11 Feb 2022.