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

CIBC World Markets’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
2025 Q2	$745K	Sell	1,350 -8,150	-86%	-$4.05M	﹤0.01%	720
2025 Q1	$4.45M	Buy	+9,500	New	+$4.83M	0.04%	322
2024 Q1	–	Sell	-2,016	Closed	-$826K	–	823
2023 Q4	$826K	Buy	2,016 +20	+1%	+$7.59K	﹤0.01%	626
2023 Q3	$715K	Buy	+1,996	New	+$740K	0.01%	528
2022 Q4	–	Sell	-72,600	Closed	-$20.1M	–	690
2022 Q3	$19.4M	Buy	+72,600	New	+$21.9M	0.27%	47
2021 Q2	–	Sell	-14,000	Closed	-$4.47M	–	872
2021 Q1	$4.47M	Hold	14,000	–	–	0.03%	312
2020 Q4	$4.39M	Buy	+14,000	New	+$4.11M	0.02%	387
2020 Q3	–	Sell	-1,922	Closed	-$476K	–	588
2020 Q2	$476K	Buy	+1,922	New	+$431K	0.01%	547
2019 Q4	–	Sell	-54,411	Closed	-$10.3M	–	811
2019 Q3	$10.3M	Buy	+54,411	New	+$10.3M	0.1%	209
2018 Q4	–	Sell	-19,575	Closed	-$3.64M	–	644
2018 Q3	$3.64M	Buy	+19,575	New	+$3.54M	0.03%	422
2018 Q2	–	Sell	-85,776	Closed	-$14.4M	–	716
2018 Q1	$13.7M	Sell	85,776 -51,438	-37%	-$8.5M	0.15%	146
2017 Q4	$21.4M	Buy	+137,214	New	+$20.9M	0.15%	135
2017 Q3	–	Sell	-161,451	Closed	-$23.1M	–	646
2017 Q2	$22.2M	Buy	+161,451	New	+$22.2M	0.24%	111
2016 Q1	–	Sell	-1,389,810	Closed	-$155M	–	287
2015 Q4	$155M	Buy	+1,389,810	New	+$155M	3.17%	5

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIBC World Markets's QQQ Position: Q2 2025 in Review

CIBC World Markets reduced its Invesco QQQ Trust (QQQ) stake by 86% in Q2 2025, selling an estimated $4.05M and leaving 1,350 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

CIBC World Markets first reported a position in QQQ in Q4 2015 and has held it in 14 quarters since. The position peaked at $155M in Q4 2015. 3,483 funds tracked by Wall St. Rank hold QQQ as of Q2 2025.

CIBC World Markets held 1,350 shares of Invesco QQQ Trust worth $745K as of Q2 2025.
CIBC World Markets sold 8,150 Invesco QQQ Trust shares in Q2 2025, an estimated $4.05M.
Invesco QQQ Trust made up ﹤0.01% of CIBC World Markets's portfolio in Q2 2025, its #720 holding.
CIBC World Markets first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 14 quarters since.
CIBC World Markets's Invesco QQQ Trust position peaked at $155M in Q4 2015.
3,483 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2025.

Based on CIBC World Markets's 13F filing for Q2 2025, filed 14 Aug 2025.