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
2023
Q4
Sell
-108,000
Closed -$38.7M 1136
2023
Q3
$38.7M Sell
108,000
-69,700
-39% -$25.8M 0.16% 105
2023
Q2
$65.6M Sell
177,700
-375,500
-68% -$126M 0.25% 75
2023
Q1
$178M Buy
553,200
+546,000
+7,583% +$161M 0.7% 39
2022
Q4
$1.92M Sell
7,200
-3,300
-31% -$913K 0.01% 552
2022
Q3
$2.81M Buy
+10,500
New +$3.17M 0.01% 450

Other funds holding QQQ

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.