CIBC World Markets’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Sell |
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|
2025
Q1 | $4.45M | Buy |
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|
2024
Q3 | – | Hold |
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|
2024
Q2 | – | Hold |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $826K | Buy |
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|
2023
Q3 | $715K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $19.4M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.47M | Hold |
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|
2020
Q4 | $4.39M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $476K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $10.3M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $3.64M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $13.7M | Sell |
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|
2017
Q4 | $21.4M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $22.2M | Buy |
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|
2017
Q1 | – | Hold |
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|
2016
Q4 | – | Hold |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $155M | Buy |
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