CIBC World Market’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $310M | Sell |
562,113
-109,101
| -16% | -$60.2M | 0.61% | 35 |
|
|
2025
Q1 | $315M | Sell |
671,214
-14,903
| -2% | -$6.99M | 0.67% | 35 |
|
|
2024
Q4 | $351M | Buy |
686,117
+324,948
| +90% | +$166M | 0.73% | 31 |
|
|
2024
Q3 | $176M | Buy |
361,169
+31,251
| +9% | +$15.3M | 0.37% | 55 |
|
|
2024
Q2 | $158M | Buy |
329,918
+44,863
| +16% | +$21.5M | 0.36% | 52 |
|
|
2024
Q1 | $127M | Sell |
285,055
-350,522
| -55% | -$156M | 0.3% | 58 |
|
|
2023
Q4 | $260M | Buy |
635,577
+330,520
| +108% | +$135M | 0.66% | 28 |
|
|
2023
Q3 | $109M | Buy |
305,057
+2,485
| +0.8% | +$890K | 0.36% | 51 |
|
|
2023
Q2 | $112M | Buy |
302,572
+25,867
| +9% | +$9.56M | 0.36% | 52 |
|
|
2023
Q1 | $88.8M | Buy |
276,705
+28,412
| +11% | +$9.12M | 0.3% | 58 |
|
|
2022
Q4 | $66.1M | Buy |
248,293
+48,561
| +24% | +$12.9M | 0.23% | 65 |
|
|
2022
Q3 | $53.4M | Sell |
199,732
-40,405
| -17% | -$10.8M | 0.21% | 71 |
|
|
2022
Q2 | $67.3M | Buy |
240,137
+78,349
| +48% | +$22M | 0.24% | 59 |
|
|
2022
Q1 | $58.7M | Buy |
161,788
+46,782
| +41% | +$17M | 0.19% | 73 |
|
|
2021
Q4 | $45.8M | Sell |
115,006
-3,357
| -3% | -$1.34M | 0.13% | 86 |
|
|
2021
Q3 | $42.4M | Buy |
118,363
+15,511
| +15% | +$5.55M | 0.14% | 90 |
|
|
2021
Q2 | $36.5M | Buy |
102,852
+24,655
| +32% | +$8.74M | 0.1% | 115 |
|
|
2021
Q1 | $25M | Buy |
78,197
+4,832
| +7% | +$1.54M | 0.07% | 136 |
|
|
2020
Q4 | $23M | Buy |
73,365
+15,501
| +27% | +$4.86M | 0.07% | 136 |
|
|
2020
Q3 | $16.1M | Sell |
57,864
-4,680
| -7% | -$1.3M | 0.07% | 131 |
|
|
2020
Q2 | $15.5M | Buy |
62,544
+13,857
| +28% | +$3.43M | 0.07% | 129 |
|
|
2020
Q1 | $9.27M | Sell |
48,687
-2,423
| -5% | -$461K | 0.05% | 155 |
|
|
2019
Q4 | $10.9M | Sell |
51,110
-41,450
| -45% | -$8.81M | 0.04% | 174 |
|
|
2019
Q3 | $17.5M | Buy |
92,560
+46,633
| +102% | +$8.8M | 0.08% | 124 |
|
|
2019
Q2 | $8.58M | Sell |
45,927
-10,723
| -19% | -$2M | 0.04% | 182 |
|
|
2019
Q1 | $10.2M | Sell |
56,650
-406,152
| -88% | -$73M | 0.05% | 166 |
|
|
2018
Q4 | $71.4M | Buy |
462,802
+353,275
| +323% | +$54.5M | 0.37% | 52 |
|
|
2018
Q3 | $20.3M | Buy |
109,527
+29,689
| +37% | +$5.52M | 0.09% | 121 |
|
|
2018
Q2 | $13.7M | Sell |
79,838
-15,483
| -16% | -$2.66M | 0.06% | 151 |
|
|
2018
Q1 | $15.3M | Buy |
95,321
+69,869
| +275% | +$11.2M | 0.06% | 143 |
|
|
2017
Q4 | $3.96M | Sell |
25,452
-377
| -1% | -$58.7K | 0.02% | 193 |
|
|
2017
Q3 | $3.76M | Sell |
25,829
-27,716
| -52% | -$4.03M | 0.02% | 197 |
|
|
2017
Q2 | $7.37M | Buy |
53,545
+9,315
| +21% | +$1.28M | 0.03% | 229 |
|
|
2017
Q1 | $5.86M | Buy |
44,230
+5,394
| +14% | +$714K | 0.02% | 229 |
|
|
2016
Q4 | $4.6M | Buy |
38,836
+16,846
| +77% | +$2M | 0.02% | 239 |
|
|
2016
Q3 | $2.61M | Sell |
21,990
-14,348
| -39% | -$1.7M | 0.01% | 289 |
|
|
2016
Q2 | $3.91M | Buy |
36,338
+13,524
| +59% | +$1.45M | 0.02% | 214 |
|
|
2016
Q1 | $2.49M | Sell |
22,814
-3,779
| -14% | -$413K | 0.01% | 271 |
|
|
2015
Q4 | $2.98M | Sell |
26,593
-8,605
| -24% | -$963K | 0.02% | 261 |
|
|
2015
Q3 | $3.58M | Buy |
35,198
+2,515
| +8% | +$256K | 0.02% | 219 |
|
|
2015
Q2 | $3.5M | Buy |
32,683
+7,563
| +30% | +$810K | 0.02% | 234 |
|
|
2015
Q1 | $2.65M | Buy |
25,120
+3,867
| +18% | +$408K | 0.01% | 250 |
|
|
2014
Q4 | $2.19M | Sell |
21,253
-7,562
| -26% | -$781K | 0.01% | 306 |
|
|
2014
Q3 | $2.85M | Buy |
28,815
+13,140
| +84% | +$1.3M | 0.01% | 237 |
|
|
2014
Q2 | $1.47M | Sell |
15,675
-13,921
| -47% | -$1.31M | 0.01% | 340 |
|
|
2014
Q1 | $2.6M | Buy |
29,596
+3,278
| +12% | +$287K | 0.01% | 240 |
|
|
2013
Q4 | $2.32M | Buy |
26,318
+14,089
| +115% | +$1.24M | 0.01% | 240 |
|
|
2013
Q3 | $965K | Buy |
12,229
+2,090
| +21% | +$165K | ﹤0.01% | 326 |
|
|
2013
Q2 | $723K | Buy |
+10,139
| New | +$723K | ﹤0.01% | 349 |
|