INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 509,000 Value ($000) $312,684 Avg Close — Range —
Q3 2025
Shares 509,000 Value ($000) $305,588 Avg Close — Range —
Q2 2025
Shares 509,000 Value ($000) $280,785 Avg Close — Range —
Q1 2025
Shares 509,000 Value ($000) $238,680 Avg Close — Range —
Q4 2024
Shares 509,000 Value ($000) $260,216 Avg Close — Range —
Q3 2024
Shares 509,000 Value ($000) $248,428 Avg Close — Range —
Q2 2024
Shares 1,800,000 Value ($000) $862,398 Avg Close — Range —
Q1 2024
Shares 1,780,000 Value ($000) $790,338 Avg Close — Range —
Q4 2023
Shares 1,780,000 Value ($000) $728,946 Avg Close — Range —
Q3 2023
Shares 1,780,000 Value ($000) $637,721 Avg Close — Range —
Q2 2023
Shares 1,780,000 Value ($000) $657,568 Avg Close — Range —
Q1 2023
Shares 1,600,000 Value ($000) $513,488 Avg Close — Range —
Q4 2022
Shares 1,796,000 Value ($000) $478,239 Avg Close — Range —
Q3 2022
Shares 1,802,000 Value ($000) $481,603 Avg Close — Range —
Q2 2022
Shares 1,802,000 Value ($000) $505,065 Avg Close — Range —
Q1 2022
Shares 1,444,000 Value ($000) $523,508 Avg Close — Range —
Q4 2021
Shares 1,696,000 Value ($000) $674,754 Avg Close — Range —
Q3 2021
Shares 1,696,000 Value ($000) $607,100 Avg Close — Range —
Q2 2021
Shares 948,810 Value ($000) $336,287 Avg Close — Range —
Q1 2021
Shares 800,000 Value ($000) $255,304 Avg Close — Range —
Q4 2020
Shares 21,900 Value ($000) $6,871 Avg Close — Range —
Q2 2020
Shares 25,000 Value ($000) $6,190 Avg Close — Range —
Q4 2019
Shares 1,450,000 Value ($000) $308,285 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $283,215 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $280,110 Avg Close — Range —
Q1 2019
Shares 1,500,000 Value ($000) $269,490 Avg Close — Range —
Q4 2018
Shares 1,500,000 Value ($000) $231,371 Avg Close — Range —