Industrial Alliance Investment Management Inc. reported INVESCO QQQ TRUST SERIES 1 (QQQ) in 19 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 72.77% in 2026 Q2. The latest visible filing shows QQQ at 72.77% of the fund.
This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.
This page is designed to answer the real investor question behind a 13F filing: how meaningful was Industrial Alliance Investment Management Inc.'s position in INVESCO QQQ TRUST SERIES 1, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.
QQQ was reported at 72.77% of portfolio in the most recent visible filing.
Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.
Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.
Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.
These are the practical questions this page is built to answer before you even open the full history table.
Industrial Alliance Investment Management Inc. reported QQQ across 9 quarterly 13F filings, from 2024 Q2 through 2026 Q2.
The largest reported portfolio weight for QQQ was 72.77% in 2026 Q2.
The most recent filing on this page is 2026 Q2, when Industrial Alliance Investment Management Inc. reported 209,967 shares, equal to 72.77% of portfolio, with an estimated market value of $155K.
The chart compares Industrial Alliance Investment Management Inc.'s quarterly QQQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.
Based on 13F filing dates vs. subsequent QQQ price moves, Industrial Alliance Investment Management Inc. correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on QQQ relative to SPY over the holding period was +2.2%.