Sun Life Financial’s Invesco QQQ Trust QQQ Stock Holding History

Sun Life Financial’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
2026 Q1	$62M	Sell	107,443 -12,537	-10%	-$7.62M	3.52%	6
2025 Q4	$73.7M	Sell	119,980 -36,660	-23%	-$22.5M	3.87%	7
2025 Q3	$94M	Sell	156,640 -4,100	-3%	-$2.35M	4.8%	7
2025 Q2	$88.7M	Sell	160,740 -2,100	-1%	-$1.04M	4.85%	7
2025 Q1	$76.4M	Sell	162,840 -1,070	-0.7%	-$544K	4.83%	6
2024 Q4	$83.8M	Sell	163,910 -5,750	-3%	-$2.91M	4.67%	5
2024 Q3	$82.8M	Buy	169,660 +480	+0.3%	+$227K	4.62%	6
2024 Q2	$81.1M	Sell	169,180 -5,130	-3%	-$2.31M	4.85%	6
2024 Q1	$77.4M	Sell	174,310 -3,350	-2%	-$1.44M	4.87%	5
2023 Q4	$72.8M	Sell	177,660 -3,440	-2%	-$1.31M	4.4%	6
2023 Q3	$64.9M	Sell	181,100 -3,370	-2%	-$1.25M	4.78%	4
2023 Q2	$68.1M	Sell	184,470 -7,430	-4%	-$2.5M	4.17%	6
2023 Q1	$61.6M	Sell	191,900 -6,250	-3%	-$1.84M	4.37%	4
2022 Q4	$52.8M	Sell	198,150 -350	-0.2%	-$96.8K	4.04%	4
2022 Q3	$53.1M	Sell	198,500 -1,650	-0.8%	-$498K	4.25%	4
2022 Q2	$56.1M	Sell	200,150 -2,850	-1%	-$884K	4.23%	4
2022 Q1	$73.6M	Sell	203,000 -550	-0.3%	-$195K	3.4%	6
2021 Q4	$81M	Sell	203,550 -5,350	-3%	-$2.07M	3.01%	7
2021 Q3	$74.8M	Hold	208,900	–	–	4.28%	5
2021 Q2	$74M	Sell	208,900 -6,250	-3%	-$2.1M	3.73%	7
2021 Q1	$68.7M	Sell	215,150 -3,000	-1%	-$959K	5.93%	3
2020 Q4	$68.4M	Sell	218,150 -4,500	-2%	-$1.32M	8.98%	2
2020 Q3	$61.9M	Sell	222,650 -5,550	-2%	-$1.51M	9.86%	2
2020 Q2	$56.5M	Sell	228,200 -8,200	-3%	-$1.84M	10.98%	2
2020 Q1	$45M	Sell	236,400 -7,200	-3%	-$1.52M	11.34%	2
2019 Q4	$51.8M	Sell	243,600 -6,600	-3%	-$1.32M	13.84%	2
2019 Q3	$47.2M	Sell	250,200 -2,500	-1%	-$474K	12.16%	2
2019 Q2	$47.2M	Sell	252,700 -5,000	-2%	-$920K	11.87%	2
2019 Q1	$46.3M	Sell	257,700 -22,000	-8%	-$3.73M	10.22%	2
2018 Q4	$43.1M	Buy	279,700 +2,000	+0.7%	+$334K	9.1%	2
2018 Q3	$51.6M	Sell	277,700 -5,500	-2%	-$995K	9.36%	2
2018 Q2	$48.6M	Buy	283,200 +236,954	+512%	+$39.7M	6.93%	4
2018 Q1	$289K	Sell	46,246 -249,804	-84%	-$41.3M	2.58%	7
2017 Q4	$46.1M	Sell	296,050 -9,000	-3%	-$1.37M	4.72%	5
2017 Q3	$44.4M	Sell	305,050 -3,750	-1%	-$537K	4.39%	6
2017 Q2	$42.5M	Buy	308,800 +267,127	+641%	+$36.7M	4.55%	3
2017 Q1	$315K	Buy	41,673 +3,457	+9%	+$441K	0.69%	24
2016 Q4	$323K	Sell	38,216 -289,334	-88%	-$34.1M	3.61%	10
2016 Q3	$38.9M	Sell	327,550 -8,000	-2%	-$923K	4.84%	4
2016 Q2	$36.1M	Sell	335,550 -2,200	-0.7%	-$238K	4.26%	5
2016 Q1	$36.9K	Buy	+337,750	New	+$35.1M	0.07%	46
2015 Q3	–	Sell	-349,750	Closed	-$37.4M	–	87
2015 Q2	$37.4M	Sell	349,750 -3,500	-1%	-$381K	3.99%	5
2015 Q1	$37.3M	Sell	353,250 -8,500	-2%	-$893K	3.86%	5
2014 Q4	$37.4M	Sell	361,750 -9,750	-3%	-$986K	3.91%	5
2014 Q3	$36.7M	Sell	371,500 -12,000	-3%	-$1.17M	3.85%	5
2014 Q2	$36M	Sell	383,500 -1,500	-0.4%	-$134K	3.73%	4
2014 Q1	$33.8M	Sell	385,000 -5,000	-1%	-$442K	3.38%	5
2013 Q4	$34.3M	Sell	390,000 -12,000	-3%	-$1,000K	3.03%	3
2013 Q3	$31.7M	Sell	402,000 -8,500	-2%	-$647K	2.84%	4
2013 Q2	$29.2M	Buy	+410,500	New	+$29.3M	2.46%	4

Other funds holding QQQ

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Sun Life Financial's QQQ Position: Q1 2026 in Review

Sun Life Financial reduced its Invesco QQQ Trust (QQQ) stake by 10% in Q1 2026, selling an estimated $7.62M and leaving 107,443 shares worth $62M. The position accounts for 3.52% of the portfolio, ranked #6.

Sun Life Financial first reported a position in QQQ in Q2 2013 and has held it in 50 quarters since. The position peaked at $94M in Q3 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sun Life Financial held 107,443 shares of Invesco QQQ Trust worth $62M as of Q1 2026.
Sun Life Financial sold 12,537 Invesco QQQ Trust shares in Q1 2026, an estimated $7.62M.
Invesco QQQ Trust made up 3.52% of Sun Life Financial's portfolio in Q1 2026, its #6 holding.
Sun Life Financial first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 50 quarters since.
Sun Life Financial's Invesco QQQ Trust position peaked at $94M in Q3 2025.
3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sun Life Financial's 13F filing for Q1 2026, filed 14 May 2026.