CIBC Asset Management
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CIBC Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

CIBC Asset Management’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
Q2 		$58.1M Buy
78,907
+3,724
+5% +$2.56M 0.13% 124
2026
Q1 		$43.4M Sell
75,183
-11,156
-13% -$6.78M 0.11% 149
2025
Q4 		$53M Buy
86,339
+4,111
+5% +$2.52M 0.13% 125
2025
Q3 		$49.4M Sell
82,228
-5,090
-6% -$2.91M 0.14% 111
2025
Q2 		$48.2M Buy
87,318
+42,399
+94% +$21.1M 0.15% 108
2025
Q1 		$21.1M Sell
44,919
-38,535
-46% -$19.6M 0.07% 185
2024
Q4 		$42.7M Buy
83,454
+38,452
+85% +$19.4M 0.14% 110
2024
Q3 		$22M Sell
45,002
-41,337
-48% -$19.6M 0.07% 171
2024
Q2 		$41.4M Buy
86,339
+10,824
+14% +$4.87M 0.15% 109
2024
Q1 		$33.5M Sell
75,515
-57,243
-43% -$24.5M 0.12% 125
2023
Q4 		$54.4M Buy
132,758
+2,766
+2% +$1.05M 0.2% 87
2023
Q3 		$46.6M Sell
129,992
-28
-0% -$10.4K 0.19% 92
2023
Q2 		$48M Sell
130,020
-7,023
-5% -$2.36M 0.18% 97
2023
Q1 		$44M Buy
137,043
+74,268
+118% +$21.9M 0.17% 101
2022
Q4 		$16.7M Sell
62,775
-9,702
-13% -$2.68M 0.07% 172
2022
Q3 		$19.4M Sell
72,477
-53,110
-42% -$16M 0.09% 149
2022
Q2 		$35.2M Buy
125,587
+49,774
+66% +$15.4M 0.14% 102
2022
Q1 		$27.5M Buy
75,813
+35,312
+87% +$12.5M 0.1% 129
2021
Q4 		$16.1M Sell
40,501
-81,452
-67% -$31.4M 0.06% 178
2021
Q3 		$43.7M Buy
121,953
+90,112
+283% +$33.2M 0.18% 89
2021
Q2 		$11.3M Sell
31,841
-22,783
-42% -$7.66M 0.05% 215
2021
Q1 		$17.4M Buy
54,624
+9,507
+21% +$3.04M 0.07% 154
2020
Q4 		$14.2M Buy
45,117
+4,830
+12% +$1.42M 0.07% 167
2020
Q3 		$11.2M Sell
40,287
-7,276
-15% -$1.97M 0.06% 178
2020
Q2 		$11.8M Sell
47,563
-11,816
-20% -$2.65M 0.07% 159
2020
Q1 		$11.3M Buy
59,379
+28,433
+92% +$6.02M 0.08% 144
2019
Q4 		$6.58M Sell
30,946
-28,544
-48% -$5.71M 0.04% 212
2019
Q3 		$11.2M Buy
59,490
+21,965
+59% +$4.16M 0.07% 133
2019
Q2 		$7.01M Buy
37,525
+2,436
+7% +$448K 0.04% 187
2019
Q1 		$6.3M Buy
35,089
+25,305
+259% +$4.29M 0.04% 204
2018
Q4 		$1.51M Sell
9,784
-24,709
-72% -$4.13M 0.01% 440
2018
Q3 		$6.41M Buy
34,493
+5,851
+20% +$1.06M 0.04% 186
2018
Q2 		$4.92M Sell
28,642
-13,830
-33% -$2.32M 0.03% 221
2018
Q1 		$6.8M Buy
42,472
+24,595
+138% +$4.06M 0.04% 171
2017
Q4 		$2.79M Sell
17,877
-14,701
-45% -$2.24M 0.02% 326
2017
Q3 		$4.74M Buy
32,578
+9,350
+40% +$1.34M 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% -$1.43M 0.01% 423
2016
Q4 		$2.93M Sell
24,710
-4,320
-15% -$510K 0.02% 302
2016
Q3 		$3.45M Buy
29,030
+16,200
+126% +$1.87M 0.03% 269
2016
Q2 		$1.38M Buy
+12,830
New +$1.39M 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% +$649K 0.02% 355
2015
Q2 		$1.39M Buy
12,978
+428
+3% +$46.5K 0.01% 476
2015
Q1 		$1.32M Sell
12,550
-7,120
-36% -$748K 0.01% 482
2014
Q4 		$2.03M Buy
19,670
+8,330
+73% +$842K 0.01% 371
2014
Q3 		$1.12M Buy
+11,340
New +$1.1M 0.01% 542
2014
Q2 		– Sell
-9,250
Closed -$811K – 895
2014
Q1 		$811K Buy
9,250
+690
+8% +$61K ﹤0.01% 625
2013
Q4 		$753K Buy
+8,560
New +$713K ﹤0.01% 613

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

CIBC Asset Management's QQQ Position: Q2 2026 in Review

CIBC Asset Management increased its Invesco QQQ Trust (QQQ) stake by 5% in Q2 2026, buying an estimated $2.56M and bringing the position to 78,907 shares worth $58.1M. The position accounts for 0.13% of the portfolio, ranked #124.

CIBC Asset Management first reported a position in QQQ in Q4 2013 and has held it in 49 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CIBC Asset Management held 78,907 shares of Invesco QQQ Trust worth $58.1M as of Q2 2026.
  • CIBC Asset Management bought 3,724 Invesco QQQ Trust shares in Q2 2026, an estimated $2.56M.
  • Invesco QQQ Trust made up 0.13% of CIBC Asset Management's portfolio in Q2 2026, its #124 holding.
  • CIBC Asset Management first reported a position in Invesco QQQ Trust in Q4 2013 and has held it in 49 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CIBC Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.