Public Sector Pension Investment Board (PSP Investments)’s Invesco QQQ Trust QQQ Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2022 Q3	–	Sell	-5,000	Closed	-$1.4M	–	1396
2022 Q2	$1.4M	Hold	5,000	–	–	0.01%	1011
2022 Q1	$1.81M	Hold	5,000	–	–	0.01%	1053
2021 Q4	$1.99M	Buy	+5,000	New	+$1.93M	0.01%	1085
2018 Q3	–	Sell	-300,000	Closed	-$51.5M	–	1574
2018 Q2	$51.5M	Buy	300,000 +35,000	+13%	+$5.87M	0.35%	63
2018 Q1	$42.4M	Sell	265,000 -85,000	-24%	-$14M	0.3%	74
2017 Q4	$54.5M	Buy	+350,000	New	+$53.4M	0.35%	57
2017 Q3	–	Sell	-250,000	Closed	-$35.8M	–	1428
2017 Q2	$34.4M	Buy	250,000 +150,000	+150%	+$20.6M	0.29%	57
2017 Q1	$13.2M	Sell	100,000 -150,000	-60%	-$19.2M	0.12%	182
2016 Q4	$29.6M	Buy	+250,000	New	+$29.5M	0.29%	73

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s QQQ Position: Q3 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Invesco QQQ Trust (QQQ) in Q3 2022, closing a stake of 5,000 shares — an estimated $1.4M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in QQQ in Q4 2016 and held it in 9 quarters. The position peaked at $54.5M in Q4 2017. 2,220 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Invesco QQQ Trust position as of Q3 2022 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 5,000 Invesco QQQ Trust shares in Q3 2022, an estimated $1.4M.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Invesco QQQ Trust in Q4 2016 and held it in 9 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Invesco QQQ Trust position peaked at $54.5M in Q4 2017.
2,220 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2022, filed 14 Nov 2022.