Sun Life Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $94M | Sell |
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|
2025
Q2 | $88.7M | Sell |
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|
2025
Q1 | $76.4M | Sell |
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|
2024
Q4 | $83.8M | Sell |
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|
2024
Q3 | $82.8M | Buy |
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|
2024
Q2 | $81.1M | Sell |
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|
2024
Q1 | $77.4M | Sell |
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|
2023
Q4 | $72.8M | Sell |
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|
2023
Q3 | $64.9M | Sell |
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|
2023
Q2 | $68.1M | Sell |
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|
2023
Q1 | $61.6M | Sell |
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|
2022
Q4 | $52.8M | Sell |
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|
2022
Q3 | $53.1M | Sell |
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|
2022
Q2 | $56.1M | Sell |
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|
2022
Q1 | $73.6M | Sell |
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|
2021
Q4 | $81M | Sell |
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|
2021
Q3 | $74.8M | Hold |
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|
2021
Q2 | $74M | Sell |
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|
2021
Q1 | $68.7M | Sell |
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|
2020
Q4 | $68.4M | Sell |
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|
2020
Q3 | $61.9M | Sell |
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|
2020
Q2 | $56.5M | Sell |
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|
2020
Q1 | $45M | Sell |
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|
2019
Q4 | $51.8M | Sell |
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|
2019
Q3 | $47.2M | Sell |
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|
2019
Q2 | $47.2M | Sell |
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|
2019
Q1 | $46.3M | Sell |
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|
2018
Q4 | $43.1M | Buy |
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|
2018
Q3 | $51.6M | Sell |
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|
2018
Q2 | $48.6M | Buy |
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|
2018
Q1 | $289K | Sell |
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|
2017
Q4 | $46.1M | Sell |
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|
2017
Q3 | $44.4M | Sell |
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|
2017
Q2 | $42.5M | Buy |
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|
2017
Q1 | $315K | Buy |
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|
2016
Q4 | $323K | Sell |
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|
2016
Q3 | $38.9M | Sell |
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|
2016
Q2 | $36.1M | Sell |
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|
2016
Q1 | $36.9K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $37.4M | Sell |
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|
2015
Q1 | $37.3M | Sell |
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|
2014
Q4 | $37.4M | Sell |
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|
2014
Q3 | $36.7M | Sell |
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|
2014
Q2 | $36M | Sell |
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|
2014
Q1 | $33.8M | Sell |
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|
2013
Q4 | $34.3M | Sell |
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|
2013
Q3 | $31.7M | Sell |
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|
2013
Q2 | $29.2M | Buy |
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