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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	0	–	–	–	1420
2022 Q4	–	Hold	0	–	–	–	1425
2022 Q3	–	Sell	-5,000	Closed	-$1.4M	–	1378
2022 Q2	$1.4M	Hold	5,000	–	–	0.01%	998
2022 Q1	$1.81M	Hold	5,000	–	–	0.01%	1035
2021 Q4	$1.99M	Buy	+5,000	New	+$1.99M	0.01%	1066
2021 Q3	–	Hold	0	–	–	–	1426
2021 Q2	–	Hold	0	–	–	–	1431
2020 Q3	–	Hold	0	–	–	–	1432
2020 Q2	–	Hold	0	–	–	–	1415
2020 Q1	–	Hold	0	–	–	–	1433
2019 Q2	–	Hold	0	–	–	–	1489
2019 Q1	–	Hold	0	–	–	–	1531
2018 Q3	–	Sell	-300,000	Closed	-$51.5M	–	1485
2018 Q2	$51.5M	Buy	300,000 +35,000	+13%	+$6.01M	0.35%	44
2018 Q1	$42.4M	Sell	265,000 -85,000	-24%	-$13.6M	0.3%	52
2017 Q4	$54.5M	Buy	+350,000	New	+$54.5M	0.35%	43
2017 Q3	–	Sell	-250,000	Closed	-$34.4M	–	1364
2017 Q2	$34.4M	Buy	250,000 +150,000	+150%	+$20.6M	0.29%	41
2017 Q1	$13.2M	Sell	100,000 -150,000	-60%	-$19.9M	0.12%	168
2016 Q4	$29.6M	Buy	+250,000	New	+$29.6M	0.29%	68
2016 Q3	–	Hold	0	–	–	–	1266
2016 Q2	–	Hold	0	–	–	–	1264
2016 Q1	–	Hold	0	–	–	–	1240
2015 Q4	–	Hold	0	–	–	–	1240
2015 Q3	–	Hold	0	–	–	–	1240
2015 Q2	–	Hold	0	–	–	–	1228
2014 Q4	–	Hold	0	–	–	–	1222
2014 Q3	–	Hold	0	–	–	–	1221
2014 Q2	–	Hold	0	–	–	–	1220
2013 Q4	–	Hold	0	–	–	–	1215
2013 Q3	–	Hold	0	–	–	–	1207