CI Investments Inc’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,000
| Closed | -$2.81M | – | 1316 |
|
|
2025
Q1 | $2.81M | Buy |
+6,000
| New | +$2.81M | 0.01% | 337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1321 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1304 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1314 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1329 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1327 |
|
|
2022
Q1 | – | Sell |
-57,451
| Closed | -$21.8M | – | 1413 |
|
|
2021
Q4 | $21.8M | Buy |
+57,451
| New | +$21.8M | 0.08% | 217 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1360 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$13.9M | – | 1022 |
|
|
2020
Q3 | $13.9M | Sell |
50,000
-8,000
| -14% | -$2.22M | 0.07% | 193 |
|
|
2020
Q2 | $14.4M | Buy |
+58,000
| New | +$14.4M | 0.08% | 175 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 605 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 366 |
|