CIBC Asset Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.2M | Buy |
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|
2025
Q1 | $21.1M | Sell |
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|
2024
Q4 | $42.7M | Buy |
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|
2024
Q3 | $22M | Sell |
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|
2024
Q2 | $41.4M | Buy |
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|
2024
Q1 | $33.5M | Sell |
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|
2023
Q4 | $54.4M | Buy |
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|
2023
Q3 | $46.6M | Sell |
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|
2023
Q2 | $48M | Sell |
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|
2023
Q1 | $44M | Buy |
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|
2022
Q4 | $16.7M | Sell |
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|
2022
Q3 | $19.4M | Sell |
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|
2022
Q2 | $35.2M | Buy |
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|
2022
Q1 | $27.5M | Buy |
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|
2021
Q4 | $16.1M | Sell |
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|
2021
Q3 | $43.7M | Buy |
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|
2021
Q2 | $11.3M | Sell |
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|
2021
Q1 | $17.4M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $11.2M | Sell |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $11.3M | Buy |
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|
2019
Q4 | $6.58M | Sell |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $7.01M | Buy |
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|
2019
Q1 | $6.3M | Buy |
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|
2018
Q4 | $1.51M | Sell |
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|
2018
Q3 | $6.41M | Buy |
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|
2018
Q2 | $4.92M | Sell |
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|
2018
Q1 | $6.8M | Buy |
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|
2017
Q4 | $2.79M | Sell |
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|
2017
Q3 | $4.74M | Buy |
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|
2017
Q2 | $3.2M | Buy |
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|
2017
Q1 | $1.79M | Sell |
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|
2016
Q4 | $2.93M | Sell |
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|
2016
Q3 | $3.45M | Buy |
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|
2016
Q2 | $1.38M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $985K | Sell |
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|
2015
Q3 | $1.94M | Buy |
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|
2015
Q2 | $1.39M | Buy |
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|
2015
Q1 | $1.32M | Sell |
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|
2014
Q4 | $2.03M | Buy |
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|
2014
Q3 | $1.12M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $811K | Buy |
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|
2013
Q4 | $753K | Buy |
|