CIBC World Market
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CIBC World Market’s Invesco QQQ Trust QQQ Stock Holding History

CIBC World Market’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 		$802M Sell
1,089,727
-321,312
-23% -$221M 1.29% 14
2026
Q1 		$814M Buy
1,411,039
+598,796
+74% +$364M 1.33% 16
2025
Q4 		$499M Buy
812,243
+224,525
+38% +$138M 0.8% 31
2025
Q3 		$353M Buy
587,718
+25,605
+5% +$14.7M 0.63% 40
2025
Q2 		$310M Sell
562,113
-109,101
-16% -$54.3M 0.61% 39
2025
Q1 		$315M Sell
671,214
-14,903
-2% -$7.57M 0.67% 37
2024
Q4 		$351M Buy
686,117
+324,948
+90% +$164M 0.73% 33
2024
Q3 		$176M Buy
361,169
+31,251
+9% +$14.8M 0.37% 59
2024
Q2 		$158M Buy
329,918
+44,863
+16% +$20.2M 0.36% 55
2024
Q1 		$127M Sell
285,055
-350,522
-55% -$150M 0.3% 62
2023
Q4 		$260M Buy
635,577
+330,520
+108% +$125M 0.66% 30
2023
Q3 		$109M Buy
305,057
+2,485
+0.8% +$922K 0.36% 57
2023
Q2 		$112M Buy
302,572
+25,867
+9% +$8.71M 0.36% 56
2023
Q1 		$88.8M Buy
276,705
+28,412
+11% +$8.38M 0.3% 64
2022
Q4 		$66.1M Buy
248,293
+48,561
+24% +$13.4M 0.23% 77
2022
Q3 		$53.4M Sell
199,732
-40,405
-17% -$12.2M 0.21% 86
2022
Q2 		$67.3M Buy
240,137
+78,349
+48% +$24.3M 0.24% 71
2022
Q1 		$58.7M Buy
161,788
+46,782
+41% +$16.6M 0.19% 85
2021
Q4 		$45.8M Sell
115,006
-3,357
-3% -$1.3M 0.13% 106
2021
Q3 		$42.4M Buy
118,363
+15,511
+15% +$5.71M 0.14% 105
2021
Q2 		$36.5M Buy
102,852
+24,655
+32% +$8.29M 0.1% 126
2021
Q1 		$25M Buy
78,197
+4,832
+7% +$1.55M 0.07% 155
2020
Q4 		$23M Buy
73,365
+15,501
+27% +$4.55M 0.07% 156
2020
Q3 		$16.1M Sell
57,864
-4,680
-7% -$1.27M 0.07% 153
2020
Q2 		$15.5M Buy
62,544
+13,857
+28% +$3.11M 0.07% 154
2020
Q1 		$9.27M Sell
48,687
-2,423
-5% -$513K 0.05% 180
2019
Q4 		$10.9M Sell
51,110
-41,450
-45% -$8.3M 0.04% 197
2019
Q3 		$17.5M Buy
92,560
+46,633
+102% +$8.84M 0.08% 134
2019
Q2 		$8.58M Sell
45,927
-10,723
-19% -$1.97M 0.04% 201
2019
Q1 		$10.2M Sell
56,650
-406,152
-88% -$68.9M 0.05% 188
2018
Q4 		$71.4M Buy
462,802
+353,275
+323% +$59.1M 0.37% 53
2018
Q3 		$20.3M Buy
109,527
+29,689
+37% +$5.37M 0.09% 126
2018
Q2 		$13.7M Sell
79,838
-15,483
-16% -$2.6M 0.06% 159
2018
Q1 		$15.3M Buy
95,321
+69,869
+275% +$11.5M 0.06% 153
2017
Q4 		$3.96M Sell
25,452
-377
-1% -$57.5K 0.02% 220
2017
Q3 		$3.76M Sell
25,829
-27,716
-52% -$3.97M 0.02% 215
2017
Q2 		$7.37M Buy
53,545
+9,315
+21% +$1.28M 0.03% 242
2017
Q1 		$5.86M Buy
44,230
+5,394
+14% +$689K 0.02% 248
2016
Q4 		$4.6M Buy
38,836
+16,846
+77% +$1.99M 0.02% 259
2016
Q3 		$2.61M Sell
21,990
-14,348
-39% -$1.66M 0.01% 307
2016
Q2 		$3.91M Buy
36,338
+13,524
+59% +$1.46M 0.02% 214
2016
Q1 		$2.49M Sell
22,814
-3,779
-14% -$392K 0.01% 271
2015
Q4 		$2.98M Sell
26,593
-8,605
-24% -$960K 0.02% 262
2015
Q3 		$3.58M Buy
35,198
+2,515
+8% +$270K 0.02% 220
2015
Q2 		$3.5M Buy
32,683
+7,563
+30% +$822K 0.02% 235
2015
Q1 		$2.65M Buy
25,120
+3,867
+18% +$406K 0.01% 253
2014
Q4 		$2.19M Sell
21,253
-7,562
-26% -$765K 0.01% 309
2014
Q3 		$2.85M Buy
28,815
+13,140
+84% +$1.28M 0.01% 237
2014
Q2 		$1.47M Sell
15,675
-13,921
-47% -$1.24M 0.01% 340
2014
Q1 		$2.6M Buy
29,596
+3,278
+12% +$290K 0.01% 240
2013
Q4 		$2.31M Buy
26,318
+14,089
+115% +$1.17M 0.01% 240
2013
Q3 		$965K Buy
12,229
+2,090
+21% +$159K ﹤0.01% 326
2013
Q2 		$723K Buy
+10,139
New +$724K ﹤0.01% 349

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 World Market's QQQ Position: Q2 2026 in Review

CIBC World Market reduced its Invesco QQQ Trust (QQQ) stake by 23% in Q2 2026, selling an estimated $221M and leaving 1,089,727 shares worth $802M. The position accounts for 1.29% of the portfolio, ranked #14.

CIBC World Market first reported a position in QQQ in Q2 2013 and has held it in 53 quarters since. The position peaked at $814M in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • CIBC World Market held 1,089,727 shares of Invesco QQQ Trust worth $802M as of Q2 2026.
  • CIBC World Market sold 321,312 Invesco QQQ Trust shares in Q2 2026, an estimated $221M.
  • Invesco QQQ Trust made up 1.29% of CIBC World Market's portfolio in Q2 2026, its #14 holding.
  • CIBC World Market first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 53 quarters since.
  • CIBC World Market's Invesco QQQ Trust position peaked at $814M in Q1 2026.
  • 3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.