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CIBC Bank USA’s Invesco QQQ Trust QQQ Stock Holding History

CIBC Bank USA’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
2019
Q4 		$363K Hold
1,709
– – 0.05% 207
2019
Q3 		$323K Buy
+1,709
New +$324K 0.05% 215
2016
Q3 		– Sell
-2,110
Closed -$227K – 266
2016
Q2 		$227K Buy
+2,110
New +$228K 0.04% 227
2014
Q1 		– Sell
-6,447
Closed -$567K – 330
2013
Q4 		$567K Buy
6,447
+1,000
+18% +$83.3K 0.13% 167
2013
Q3 		$430K Sell
5,447
-5,853
-52% -$446K 0.11% 197
2013
Q2 		$805K Buy
+11,300
New +$807K 0.05% 202

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CIBC Bank USA's QQQ Position: Q4 2019 in Review

CIBC Bank USA held its Invesco QQQ Trust (QQQ) position steady in Q4 2019 at 1,709 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #207.

CIBC Bank USA first reported a position in QQQ in Q2 2013 and has held it in 6 quarters since. The position peaked at $805K in Q2 2013. 1,515 funds tracked by Wall St. Rank hold QQQ as of Q4 2019.

  • CIBC Bank USA held 1,709 shares of Invesco QQQ Trust worth $363K as of Q4 2019.
  • CIBC Bank USA left its Invesco QQQ Trust share count unchanged in Q4 2019.
  • Invesco QQQ Trust made up 0.05% of CIBC Bank USA's portfolio in Q4 2019, its #207 holding.
  • CIBC Bank USA first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 6 quarters since.
  • CIBC Bank USA's Invesco QQQ Trust position peaked at $805K in Q2 2013.
  • 1,515 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.