CIBC Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
87,318
+42,399
| +94% | +$23.4M | 0.15% | 107 |
|
|
2025
Q1 | $21.1M | Sell |
44,919
-38,535
| -46% | -$18.1M | 0.07% | 185 |
|
|
2024
Q4 | $42.7M | Buy |
83,454
+38,452
| +85% | +$19.7M | 0.14% | 110 |
|
|
2024
Q3 | $22M | Sell |
45,002
-41,337
| -48% | -$20.2M | 0.07% | 171 |
|
|
2024
Q2 | $41.4M | Buy |
86,339
+10,824
| +14% | +$5.19M | 0.15% | 109 |
|
|
2024
Q1 | $33.5M | Sell |
75,515
-57,243
| -43% | -$25.4M | 0.12% | 125 |
|
|
2023
Q4 | $54.4M | Buy |
132,758
+2,766
| +2% | +$1.13M | 0.2% | 87 |
|
|
2023
Q3 | $46.6M | Sell |
129,992
-28
| -0% | -$10K | 0.19% | 92 |
|
|
2023
Q2 | $48M | Sell |
130,020
-7,023
| -5% | -$2.59M | 0.18% | 94 |
|
|
2023
Q1 | $44M | Buy |
137,043
+74,268
| +118% | +$23.8M | 0.17% | 98 |
|
|
2022
Q4 | $16.7M | Sell |
62,775
-9,702
| -13% | -$2.58M | 0.07% | 170 |
|
|
2022
Q3 | $19.4M | Sell |
72,477
-53,110
| -42% | -$14.2M | 0.09% | 147 |
|
|
2022
Q2 | $35.2M | Buy |
125,587
+49,774
| +66% | +$14M | 0.14% | 101 |
|
|
2022
Q1 | $27.5M | Buy |
75,813
+35,312
| +87% | +$12.8M | 0.1% | 128 |
|
|
2021
Q4 | $16.1M | Sell |
40,501
-81,452
| -67% | -$32.4M | 0.06% | 178 |
|
|
2021
Q3 | $43.7M | Buy |
121,953
+90,112
| +283% | +$32.3M | 0.18% | 89 |
|
|
2021
Q2 | $11.3M | Sell |
31,841
-22,783
| -42% | -$8.07M | 0.05% | 215 |
|
|
2021
Q1 | $17.4M | Buy |
54,624
+9,507
| +21% | +$3.03M | 0.07% | 153 |
|
|
2020
Q4 | $14.2M | Buy |
45,117
+4,830
| +12% | +$1.52M | 0.07% | 167 |
|
|
2020
Q3 | $11.2M | Sell |
40,287
-7,276
| -15% | -$2.02M | 0.06% | 177 |
|
|
2020
Q2 | $11.8M | Sell |
47,563
-11,816
| -20% | -$2.93M | 0.07% | 159 |
|
|
2020
Q1 | $11.3M | Buy |
59,379
+28,433
| +92% | +$5.41M | 0.08% | 142 |
|
|
2019
Q4 | $6.58M | Sell |
30,946
-28,544
| -48% | -$6.07M | 0.04% | 210 |
|
|
2019
Q3 | $11.2M | Buy |
59,490
+21,965
| +59% | +$4.15M | 0.07% | 132 |
|
|
2019
Q2 | $7.01M | Buy |
37,525
+2,436
| +7% | +$455K | 0.04% | 186 |
|
|
2019
Q1 | $6.3M | Buy |
35,089
+25,305
| +259% | +$4.55M | 0.04% | 203 |
|
|
2018
Q4 | $1.51M | Sell |
9,784
-24,709
| -72% | -$3.81M | 0.01% | 440 |
|
|
2018
Q3 | $6.41M | Buy |
34,493
+5,851
| +20% | +$1.09M | 0.04% | 186 |
|
|
2018
Q2 | $4.92M | Sell |
28,642
-13,830
| -33% | -$2.37M | 0.03% | 221 |
|
|
2018
Q1 | $6.8M | Buy |
42,472
+24,595
| +138% | +$3.94M | 0.04% | 171 |
|
|
2017
Q4 | $2.79M | Sell |
17,877
-14,701
| -45% | -$2.29M | 0.02% | 326 |
|
|
2017
Q3 | $4.74M | Buy |
32,578
+9,350
| +40% | +$1.36M | 0.03% | 228 |
|
|
2017
Q2 | $3.2M | Buy |
23,228
+9,685
| +72% | +$1.33M | 0.02% | 289 |
|
|
2017
Q1 | $1.79M | Sell |
13,543
-11,167
| -45% | -$1.48M | 0.01% | 423 |
|
|
2016
Q4 | $2.93M | Sell |
24,710
-4,320
| -15% | -$512K | 0.02% | 302 |
|
|
2016
Q3 | $3.45M | Buy |
29,030
+16,200
| +126% | +$1.92M | 0.03% | 269 |
|
|
2016
Q2 | $1.38M | Buy |
+12,830
| New | +$1.38M | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-8,810
| Closed | -$985K | – | 961 |
|
|
2015
Q4 | $985K | Sell |
8,810
-10,208
| -54% | -$1.14M | 0.01% | 531 |
|
|
2015
Q3 | $1.94M | Buy |
19,018
+6,040
| +47% | +$615K | 0.02% | 355 |
|
|
2015
Q2 | $1.39M | Buy |
12,978
+428
| +3% | +$45.8K | 0.01% | 476 |
|
|
2015
Q1 | $1.33M | Sell |
12,550
-7,120
| -36% | -$752K | 0.01% | 482 |
|
|
2014
Q4 | $2.03M | Buy |
19,670
+8,330
| +73% | +$860K | 0.01% | 371 |
|
|
2014
Q3 | $1.12M | Buy |
+11,340
| New | +$1.12M | 0.01% | 542 |
|
|
2014
Q2 | – | Sell |
-9,250
| Closed | -$811K | – | 895 |
|
|
2014
Q1 | $811K | Buy |
9,250
+690
| +8% | +$60.5K | ﹤0.01% | 625 |
|
|
2013
Q4 | $753K | Buy |
+8,560
| New | +$753K | ﹤0.01% | 613 |
|