INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 3,025,000 Value ($000) $1,858,288 Avg Close — Range —
Q3 2025
Shares 2,491,000 Value ($000) $1,495,522 Avg Close — Range —
Q2 2025
Shares 2,903,000 Value ($000) $1,601,411 Avg Close — Range —
Q1 2025
Shares 2,903,000 Value ($000) $1,361,275 Avg Close — Range —
Q4 2024
Shares 2,753,000 Value ($000) $1,407,416 Avg Close — Range —
Q3 2024
Shares 2,164,000 Value ($000) $1,056,183 Avg Close — Range —
Q2 2024
Shares 2,806,000 Value ($000) $1,344,383 Avg Close — Range —
Q1 2024
Shares 2,826,000 Value ($000) $1,254,772 Avg Close — Range —
Q4 2023
Shares 2,690,700 Value ($000) $1,101,895 Avg Close — Range —
Q3 2023
Shares 1,852,000 Value ($000) $663,516 Avg Close — Range —
Q2 2023
Shares 1,809,000 Value ($000) $668,281 Avg Close — Range —
Q1 2023
Shares 1,809,000 Value ($000) $580,562 Avg Close — Range —
Q4 2022
Shares 1,164,000 Value ($000) $309,950 Avg Close — Range —
Q3 2022
Shares 3,613,000 Value ($000) $965,610 Avg Close — Range —
Q2 2022
Shares 4,113,000 Value ($000) $1,152,792 Avg Close — Range —
Q1 2022
Shares 3,728,000 Value ($000) $1,351,549 Avg Close — Range —
Q4 2021
Shares 5,835,000 Value ($000) $2,321,455 Avg Close — Range —
Q3 2021
Shares 4,631,000 Value ($000) $1,657,713 Avg Close — Range —
Q2 2021
Shares 6,344,000 Value ($000) $2,248,504 Avg Close — Range —
Q1 2021
Shares 9,745,000 Value ($000) $3,109,922 Avg Close — Range —
Q4 2020
Shares 5,415,000 Value ($000) $1,698,902 Avg Close — Range —
Q3 2020
Shares 569,445 Value ($000) $158,215 Avg Close — Range —
Q2 2020
Shares 575,560 Value ($000) $142,509 Avg Close — Range —
Q1 2020
Shares 566,550 Value ($000) $107,871 Avg Close — Range —
Q4 2019
Shares 5,450,000 Value ($000) $1,158,725 Avg Close — Range —