Cibc Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Cibc Asset Management Inc

  • $29.6 Billion
  • Q2 2025

A detailed history of Cibc Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cibc Asset Management Inc holds 87,318 shares of QQQ stock, worth $53.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
87,318
Previous 44,919 94.39%
Holding current value
$53.4 Million
Previous $21.1 Million 128.69%
% of portfolio
0.16%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $17.6 Million - $23.4 Million
42,399 Added 94.39%
87,318 $48.2 Million
Q1 2025

May 13, 2025
SELL
$468.34 - $539.52 $18 Million - $20.8 Million
-38,535 Reduced 46.18%
44,919 $21.1 Million
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $18.5 Million - $20.7 Million
38,452 Added 85.45%
83,454 $42.7 Million
Q3 2024

Nov 06, 2024
SELL
$434.77 - $502.96 $18 Million - $20.8 Million
-41,337 Reduced 47.88%
45,002 $22 Million
Q2 2024

Aug 01, 2024
BUY
$414.65 - $485.21 $4.49 Million - $5.25 Million
10,824 Added 14.33%
86,339 $41.4 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $22.7 Million - $25.6 Million
-57,243 Reduced 43.12%
75,515 $33.5 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $950,563 - $1.14 Million
2,766 Added 2.13%
132,758 $54.4 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $9,917 - $10,800
-28 Reduced 0.02%
129,992 $46.6 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $2.18 Million - $2.6 Million
-7,023 Reduced 5.12%
130,020 $48 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $19.4 Million - $23.8 Million
74,268 Added 118.31%
137,043 $44 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $2.52 Million - $2.85 Million
-9,702 Reduced 13.39%
62,775 $16.7 Million
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $14.2 Million - $17.7 Million
-53,110 Reduced 42.29%
72,477 $19.4 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $13.5 Million - $18.4 Million
49,774 Added 65.65%
125,587 $35.2 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $11.2 Million - $14.2 Million
35,312 Added 87.19%
75,813 $27.5 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $28.7 Million - $32.9 Million
-81,452 Reduced 66.79%
40,501 $16.1 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $32 Million - $34.4 Million
90,112 Added 283.01%
121,953 $43.7 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $7.22 Million - $8.09 Million
-22,783 Reduced 41.71%
31,841 $11.3 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $2.85 Million - $3.2 Million
9,507 Added 21.07%
54,624 $17.4 Million
Q4 2020

Feb 03, 2021
BUY
$269.38 - $313.74 $1.3 Million - $1.52 Million
4,830 Added 11.99%
45,117 $14.2 Million
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $1.82 Million - $2.2 Million
-7,276 Reduced 15.3%
40,287 $11.2 Million
Q2 2020

Jul 28, 2020
SELL
$182.31 - $248.84 $2.15 Million - $2.94 Million
-11,816 Reduced 19.9%
47,563 $11.8 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $4.81 Million - $6.74 Million
28,433 Added 91.88%
59,379 $11.3 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $5.25 Million - $6.1 Million
-28,544 Reduced 47.98%
30,946 $6.58 Million
Q3 2019

Oct 30, 2019
BUY
$180.73 - $195.29 $3.97 Million - $4.29 Million
21,965 Added 58.53%
59,490 $11.2 Million
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $414,412 - $465,543
2,436 Added 6.94%
37,525 $7.01 Million
Q1 2019

May 06, 2019
BUY
$149.82 - $182.57 $3.79 Million - $4.62 Million
25,305 Added 258.64%
35,089 $6.3 Million
Q4 2018

Feb 12, 2019
SELL
$143.5 - $186.17 $3.55 Million - $4.6 Million
-24,709 Reduced 71.63%
9,784 $1.51 Million
Q3 2018

Nov 02, 2018
BUY
$170.8 - $186.74 $999,350 - $1.09 Million
5,851 Added 20.43%
34,493 $6.41 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $4.45 Million - $5.09 Million
28,642 New
28,642 $4.92 Million

Others Institutions Holding QQQ

# of Institutions
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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