Sun Life Financial’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Sell |
160,740
-2,100
| -1% | -$1.16M | 4.85% | 7 |
|
|
2025
Q1 | $76.4M | Sell |
162,840
-1,070
| -0.7% | -$502K | 4.83% | 6 |
|
|
2024
Q4 | $83.8M | Sell |
163,910
-5,750
| -3% | -$2.94M | 4.67% | 5 |
|
|
2024
Q3 | $82.8M | Buy |
169,660
+480
| +0.3% | +$234K | 4.62% | 6 |
|
|
2024
Q2 | $81.1M | Sell |
169,180
-5,130
| -3% | -$2.46M | 4.85% | 6 |
|
|
2024
Q1 | $77.4M | Sell |
174,310
-3,350
| -2% | -$1.49M | 4.87% | 5 |
|
|
2023
Q4 | $72.8M | Sell |
177,660
-3,440
| -2% | -$1.41M | 4.4% | 6 |
|
|
2023
Q3 | $64.9M | Sell |
181,100
-3,370
| -2% | -$1.21M | 4.78% | 4 |
|
|
2023
Q2 | $68.1M | Sell |
184,470
-7,430
| -4% | -$2.74M | 4.17% | 6 |
|
|
2023
Q1 | $61.6M | Sell |
191,900
-6,250
| -3% | -$2.01M | 4.37% | 4 |
|
|
2022
Q4 | $52.8M | Sell |
198,150
-350
| -0.2% | -$93.2K | 4.04% | 4 |
|
|
2022
Q3 | $53.1M | Sell |
198,500
-1,650
| -0.8% | -$441K | 4.25% | 4 |
|
|
2022
Q2 | $56.1M | Sell |
200,150
-2,850
| -1% | -$799K | 4.23% | 4 |
|
|
2022
Q1 | $73.6M | Sell |
203,000
-550
| -0.3% | -$199K | 3.4% | 6 |
|
|
2021
Q4 | $81M | Sell |
203,550
-5,350
| -3% | -$2.13M | 3.01% | 7 |
|
|
2021
Q3 | $74.8M | Hold |
208,900
| – | – | 4.28% | 5 |
|
|
2021
Q2 | $74M | Sell |
208,900
-6,250
| -3% | -$2.22M | 3.73% | 7 |
|
|
2021
Q1 | $68.7M | Sell |
215,150
-3,000
| -1% | -$957K | 5.93% | 3 |
|
|
2020
Q4 | $68.4M | Sell |
218,150
-4,500
| -2% | -$1.41M | 8.98% | 2 |
|
|
2020
Q3 | $61.9M | Sell |
222,650
-5,550
| -2% | -$1.54M | 9.86% | 2 |
|
|
2020
Q2 | $56.5M | Sell |
228,200
-8,200
| -3% | -$2.03M | 10.98% | 2 |
|
|
2020
Q1 | $45M | Sell |
236,400
-7,200
| -3% | -$1.37M | 11.34% | 2 |
|
|
2019
Q4 | $51.8M | Sell |
243,600
-6,600
| -3% | -$1.4M | 13.84% | 2 |
|
|
2019
Q3 | $47.2M | Sell |
250,200
-2,500
| -1% | -$472K | 12.16% | 2 |
|
|
2019
Q2 | $47.2M | Sell |
252,700
-5,000
| -2% | -$934K | 11.87% | 2 |
|
|
2019
Q1 | $46.3M | Sell |
257,700
-22,000
| -8% | -$3.95M | 10.22% | 2 |
|
|
2018
Q4 | $43.1M | Buy |
279,700
+2,000
| +0.7% | +$309K | 9.1% | 2 |
|
|
2018
Q3 | $51.6M | Sell |
277,700
-5,500
| -2% | -$1.02M | 9.36% | 2 |
|
|
2018
Q2 | $48.6M | Buy |
283,200
+236,954
| +512% | +$40.7M | 6.93% | 4 |
|
|
2018
Q1 | $289K | Sell |
46,246
-249,804
| -84% | -$1.56M | 2.58% | 7 |
|
|
2017
Q4 | $46.1M | Sell |
296,050
-9,000
| -3% | -$1.4M | 4.72% | 5 |
|
|
2017
Q3 | $44.4M | Sell |
305,050
-3,750
| -1% | -$545K | 4.39% | 6 |
|
|
2017
Q2 | $42.5M | Buy |
308,800
+267,127
| +641% | +$36.8M | 4.55% | 3 |
|
|
2017
Q1 | $315K | Buy |
41,673
+3,457
| +9% | +$26.1K | 0.69% | 22 |
|
|
2016
Q4 | $323K | Sell |
38,216
-289,334
| -88% | -$2.44M | 3.61% | 10 |
|
|
2016
Q3 | $38.9M | Sell |
327,550
-8,000
| -2% | -$950K | 4.84% | 4 |
|
|
2016
Q2 | $36.1M | Sell |
335,550
-2,200
| -0.7% | -$237K | 4.26% | 5 |
|
|
2016
Q1 | $36.9K | Buy |
+337,750
| New | +$36.9K | 0.07% | 46 |
|
|
2015
Q3 | – | Sell |
-349,750
| Closed | -$37.4M | – | 85 |
|
|
2015
Q2 | $37.4M | Sell |
349,750
-3,500
| -1% | -$375K | 3.99% | 5 |
|
|
2015
Q1 | $37.3M | Sell |
353,250
-8,500
| -2% | -$898K | 3.86% | 5 |
|
|
2014
Q4 | $37.4M | Sell |
361,750
-9,750
| -3% | -$1.01M | 3.91% | 5 |
|
|
2014
Q3 | $36.7M | Sell |
371,500
-12,000
| -3% | -$1.19M | 3.85% | 5 |
|
|
2014
Q2 | $36M | Sell |
383,500
-1,500
| -0.4% | -$141K | 3.73% | 4 |
|
|
2014
Q1 | $33.8M | Sell |
385,000
-5,000
| -1% | -$438K | 3.38% | 5 |
|
|
2013
Q4 | $34.3M | Sell |
390,000
-12,000
| -3% | -$1.06M | 3.03% | 3 |
|
|
2013
Q3 | $31.7M | Sell |
402,000
-8,500
| -2% | -$670K | 2.84% | 4 |
|
|
2013
Q2 | $29.2M | Buy |
+410,500
| New | +$29.2M | 2.46% | 4 |
|