CI Investments Inc
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CI Investments Inc’s Invesco QQQ Trust QQQ Stock Holding History

CI Investments Inc’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,112
Closed -$13.4M – 665
2025
Q4 		$13.6M Buy
+22,112
New +$13.6M 0.06% 196
2025
Q2 		– Sell
-6,000
Closed -$2.98M – 1332
2025
Q1 		$2.81M Buy
+6,000
New +$3.05M 0.01% 340
2022
Q1 		– Sell
-57,451
Closed -$21.8M – 1415
2021
Q4 		$21.8M Buy
+57,451
New +$22.2M 0.08% 217
2020
Q4 		– Sell
-50,000
Closed -$14.7M – 1025
2020
Q3 		$13.9M Sell
50,000
-8,000
-14% -$2.17M 0.07% 193
2020
Q2 		$14.4M Buy
+58,000
New +$13M 0.08% 175

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CI Investments Inc's QQQ Position: Q1 2026 in Review

CI Investments Inc sold out of Invesco QQQ Trust (QQQ) in Q1 2026, closing a stake of 22,112 shares — an estimated $13.4M sold.

CI Investments Inc first reported a position in QQQ in Q2 2020 and held it in 5 quarters. The position peaked at $21.8M in Q4 2021. 3,838 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • CI Investments Inc reported no remaining Invesco QQQ Trust position as of Q1 2026 after selling out during the quarter.
  • CI Investments Inc sold 22,112 Invesco QQQ Trust shares in Q1 2026, an estimated $13.4M.
  • CI Investments Inc first reported a position in Invesco QQQ Trust in Q2 2020 and held it in 5 quarters.
  • CI Investments Inc's Invesco QQQ Trust position peaked at $21.8M in Q4 2021.
  • 3,838 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.