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

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

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 45,002 shares of QQQ stock, worth $23.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,002

Previous 86,339 47.88%

Holding current value

$23.2 Million

Previous $41.4 Million 46.9%

% of portfolio

0.08%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Cibc Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History