CIBC Private Wealth Group’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.5M | Buy |
169,576
+12,317
| +8% | +$6.79M | 0.17% | 136 |
|
|
2025
Q1 | $65.4M | Buy |
157,259
+20,594
| +15% | +$8.57M | 0.14% | 146 |
|
|
2024
Q4 | $70.4M | Buy |
136,665
+1,182
| +0.9% | +$609K | 0.13% | 153 |
|
|
2024
Q3 | $66.1M | Buy |
135,483
+10,152
| +8% | +$4.95M | 0.12% | 159 |
|
|
2024
Q2 | $62.3M | Buy |
125,331
+4,014
| +3% | +$2M | 0.12% | 157 |
|
|
2024
Q1 | $54M | Buy |
121,317
+9,678
| +9% | +$4.31M | 0.11% | 164 |
|
|
2023
Q4 | $45.7M | Buy |
111,639
+20,100
| +22% | +$8.23M | 0.1% | 174 |
|
|
2023
Q3 | $32.8M | Sell |
91,539
-7,749
| -8% | -$2.78M | 0.08% | 206 |
|
|
2023
Q2 | $36.7M | Buy |
99,288
+3,543
| +4% | +$1.31M | 0.08% | 203 |
|
|
2023
Q1 | $13.2M | Sell |
95,745
-3,864
| -4% | -$534K | 0.03% | 292 |
|
|
2022
Q4 | $18.7M | Buy |
99,609
+1,814
| +2% | +$340K | 0.06% | 195 |
|
|
2022
Q3 | $26.1M | Sell |
97,795
-855
| -0.9% | -$229K | 0.07% | 186 |
|
|
2022
Q2 | $27.7M | Buy |
98,650
+115
| +0.1% | +$32.2K | 0.07% | 192 |
|
|
2022
Q1 | $35.7M | Sell |
98,535
-294
| -0.3% | -$107K | 0.08% | 179 |
|
|
2021
Q4 | $39.3M | Buy |
98,829
+6,098
| +7% | +$2.43M | 0.08% | 176 |
|
|
2021
Q3 | $33.2M | Sell |
92,731
-18,391
| -17% | -$6.58M | 0.08% | 187 |
|
|
2021
Q2 | $39.4M | Sell |
111,122
-3,465
| -3% | -$1.23M | 0.09% | 169 |
|
|
2021
Q1 | $36.6M | Sell |
114,587
-326
| -0.3% | -$104K | 0.09% | 177 |
|
|
2020
Q4 | $36.1M | Buy |
114,913
+4,376
| +4% | +$1.37M | 0.1% | 168 |
|
|
2020
Q3 | $30.7M | Buy |
110,537
+47,815
| +76% | +$13.3M | 0.09% | 155 |
|
|
2020
Q2 | $15.5M | Sell |
62,722
-48,589
| -44% | -$12M | 0.08% | 178 |
|
|
2020
Q1 | $21.2M | Sell |
111,311
-3,855
| -3% | -$734K | 0.09% | 162 |
|
|
2019
Q4 | $24.5M | Buy |
115,166
+21,206
| +23% | +$4.51M | 0.08% | 179 |
|
|
2019
Q3 | $17.7M | Buy |
93,960
+1,563
| +2% | +$295K | 0.06% | 211 |
|
|
2019
Q2 | $17.3M | Sell |
92,397
-12,627
| -12% | -$2.36M | 0.06% | 226 |
|
|
2019
Q1 | $18.9M | Buy |
105,024
+5,685
| +6% | +$1.02M | 0.07% | 203 |
|
|
2018
Q4 | $15.3M | Buy |
99,339
+17,499
| +21% | +$2.7M | 0.07% | 217 |
|
|
2018
Q3 | $15.2M | Buy |
81,840
+1,808
| +2% | +$336K | 0.06% | 245 |
|
|
2018
Q2 | $13.7M | Sell |
80,032
-5,491
| -6% | -$943K | 0.06% | 248 |
|
|
2018
Q1 | $13.7M | Buy |
85,523
+12,210
| +17% | +$1.96M | 0.06% | 252 |
|
|
2017
Q4 | $11.4M | Sell |
73,313
-6,054
| -8% | -$943K | 0.05% | 276 |
|
|
2017
Q3 | $11.5M | Buy |
79,367
+27,755
| +54% | +$4.04M | 0.05% | 264 |
|
|
2017
Q2 | $7.1M | Sell |
51,612
-18,640
| -27% | -$2.57M | 0.04% | 249 |
|
|
2017
Q1 | $9.3M | Sell |
70,252
-10,035
| -12% | -$1.33M | 0.06% | 223 |
|
|
2016
Q4 | $9.51M | Sell |
80,287
-5,154
| -6% | -$611K | 0.06% | 220 |
|
|
2016
Q3 | $10.1M | Sell |
85,441
-8,565
| -9% | -$1.02M | 0.07% | 208 |
|
|
2016
Q2 | $10.1M | Sell |
94,006
-9,250
| -9% | -$995K | 0.07% | 199 |
|
|
2016
Q1 | $11.3M | Sell |
103,256
-69,835
| -40% | -$7.63M | 0.09% | 174 |
|
|
2015
Q4 | $19.4M | Buy |
173,091
+21,424
| +14% | +$2.4M | 0.15% | 137 |
|
|
2015
Q3 | $15.4M | Buy |
151,667
+2,874
| +2% | +$292K | 0.13% | 139 |
|
|
2015
Q2 | $15.9M | Buy |
148,793
+6,040
| +4% | +$647K | 0.12% | 149 |
|
|
2015
Q1 | $15.1M | Buy |
142,753
+7,985
| +6% | +$843K | 0.11% | 153 |
|
|
2014
Q4 | $13.9M | Buy |
134,768
+71,649
| +114% | +$7.4M | 0.11% | 152 |
|
|
2014
Q3 | $6.24M | Buy |
63,119
+1,364
| +2% | +$135K | 0.05% | 257 |
|
|
2014
Q2 | $5.8M | Buy |
61,755
+2,080
| +3% | +$195K | 0.05% | 255 |
|
|
2014
Q1 | $5.34M | Buy |
+59,675
| New | +$5.34M | 0.05% | 255 |
|