CIBC World Markets’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 | $745K | Sell |
1,350
-8,150
| -86% | -$4.5M | ﹤0.01% | 649 |
|
|
2025
Q1 | $4.45M | Buy |
+9,500
| New | +$4.45M | 0.04% | 319 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 766 |
|
|
2024
Q1 | – | Sell |
-2,016
| Closed | -$826K | – | 803 |
|
|
2023
Q4 | $826K | Buy |
2,016
+20
| +1% | +$8.19K | ﹤0.01% | 621 |
|
|
2023
Q3 | $715K | Buy |
+1,996
| New | +$715K | 0.01% | 524 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2022
Q4 | – | Sell |
-72,600
| Closed | -$19.4M | – | 658 |
|
|
2022
Q3 | $19.4M | Buy |
+72,600
| New | +$19.4M | 0.27% | 47 |
|
|
2021
Q2 | – | Sell |
-14,000
| Closed | -$4.47M | – | 848 |
|
|
2021
Q1 | $4.47M | Hold |
14,000
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $4.39M | Buy |
+14,000
| New | +$4.39M | 0.02% | 387 |
|
|
2020
Q3 | – | Sell |
-1,922
| Closed | -$476K | – | 556 |
|
|
2020
Q2 | $476K | Buy |
+1,922
| New | +$476K | 0.01% | 533 |
|
|
2019
Q4 | – | Sell |
-54,411
| Closed | -$10.3M | – | 718 |
|
|
2019
Q3 | $10.3M | Buy |
+54,411
| New | +$10.3M | 0.1% | 175 |
|
|
2018
Q4 | – | Sell |
-19,575
| Closed | -$3.64M | – | 590 |
|
|
2018
Q3 | $3.64M | Buy |
+19,575
| New | +$3.64M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-85,776
| Closed | -$13.7M | – | 620 |
|
|
2018
Q1 | $13.7M | Sell |
85,776
-51,438
| -37% | -$8.24M | 0.15% | 126 |
|
|
2017
Q4 | $21.4M | Buy |
+137,214
| New | +$21.4M | 0.15% | 115 |
|
|
2017
Q3 | – | Sell |
-161,451
| Closed | -$22.2M | – | 583 |
|
|
2017
Q2 | $22.2M | Buy |
+161,451
| New | +$22.2M | 0.24% | 100 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 582 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2016
Q1 | – | Sell |
-1,389,810
| Closed | -$155M | – | 217 |
|
|
2015
Q4 | $155M | Buy |
+1,389,810
| New | +$155M | 3.17% | 4 |
|