HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Pension

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1535845 TORONTO, A6

Back to QQQ Full portfolio

Position in QQQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,428,520,500

-$429,767,250 QoQ

Shares Held

2,475,000

-18.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

2.83%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026

CallValue

$432,885,000

CallShares

750,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

Export CSV

45 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$432,885,000	750,000	-69.7%	Call	Sole	2026-05-14
2026-03-31	$1,428,520,500	2,475,000	-18.2%	Shares	Sole	2026-05-14
2025-12-31	$1,858,287,750	3,025,000	+21.4%	Shares	Sole	2026-02-13
2025-09-30	$1,495,521,670	2,491,000	+2391.0%	Shares	Sole	2025-11-13
2025-06-30	$55,164,000	100,000	-96.6%	Put	Sole	2025-08-13
2025-06-30	$1,601,410,920	2,903,000	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,361,274,760	2,903,000	+4738.3%	Shares	Sole	2025-05-14
2025-03-31	$28,135,200	60,000	-97.8%	Put	Sole	2025-05-14
2024-12-31	$1,407,416,190	2,753,000	+4235.4%	Shares	Sole	2025-02-14
2024-12-31	$32,463,105	63,500	-97.1%	Call	Sole	2025-02-14
2024-09-30	$1,056,183,480	2,164,000	+5310.0%	Shares	Sole	2024-11-13
2024-09-30	$19,522,800	40,000	+14.3%	Put	Sole	2024-11-13
2024-09-30	$17,082,450	35,000	-98.8%	Call	Sole	2024-11-13
2024-06-30	$1,344,382,660	2,806,000	+56020.0%	Shares	Sole	2024-09-20
2024-06-30	$2,395,550	5,000	-99.1%	Put	Sole	2024-09-20
2024-06-30	$263,510,500	550,000	-80.5%	Call	Sole	2024-09-20
2024-03-31	$1,254,772,260	2,826,000	+11204.0%	Shares	Sole	2024-05-13
2024-03-31	$11,100,250	25,000	-87.5%	Put	Sole	2024-05-13
2024-03-31	$88,802,000	200,000	+440.5%	Call	Sole	2024-05-13
2023-12-31	$15,152,240	37,000	-98.6%	Call	Sole	2024-03-21
2023-12-31	$1,101,895,464	2,690,700	+5624.9%	Shares	Sole	2024-03-21
2023-12-31	$19,247,440	47,000	-97.5%	Put	Sole	2024-03-21
2023-09-30	$663,516,040	1,852,000	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$668,280,780	1,809,000	0.0%	Shares	Sole	2023-08-11
2023-03-31	$580,562,370	1,809,000	+55.4%	Shares	Sole	2023-05-12
2022-12-31	$309,949,920	1,164,000	+2228.0%	Shares	Sole	2023-02-13
2022-12-31	$13,314,000	50,000	-98.6%	Put	Sole	2023-02-13
2022-09-30	$965,610,380	3,613,000	+16704.7%	Shares	Sole	2022-11-14
2022-09-30	$5,746,090	21,500	-99.5%	Call	Sole	2022-11-14
2022-06-30	$1,152,791,640	4,113,000	+31538.5%	Shares	Sole	2022-08-11
2022-03-31	$4,713,020	13,000	-99.7%	Call	Sole	2022-05-12
2022-03-31	$1,351,549,120	3,728,000	-36.1%	Shares	Sole	2022-05-12
2021-12-31	$2,321,454,750	5,835,000	+3436.4%	Shares	Sole	2022-02-11
2021-09-30	$59,063,400	165,000	-96.4%	Call	Sole	2021-11-10
2021-09-30	$1,657,712,760	4,631,000	-27.0%	Shares	Sole	2021-11-10
2021-06-30	$2,248,503,920	6,344,000	-34.9%	Shares	Sole	2021-08-12
2021-03-31	$3,109,921,850	9,745,000	+202920.8%	Shares	Sole	2021-05-13
2021-03-31	$1,531,824	4,800	-83.9%	Put	Sole	2021-05-13
2021-03-31	$9,510,074	29,800	-99.4%	Call	Sole	2021-05-13
2020-12-31	$1,698,902,100	5,415,000	+10730.0%	Shares	Sole	2021-03-01
2020-09-30	$13,892,000	50,000	-91.2%	Call	Sole	2021-03-01
2020-09-30	$158,214,598	569,445	-1.1%	Shares	Sole	2021-03-01
2020-06-30	$142,508,656	575,560	+937.0%	Shares	Sole	2021-03-01
2020-03-31	$10,567,200	55,500	-90.2%	Call	Sole	2020-05-13
2020-03-31	$107,871,120	566,550	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.