Cibc World Market Inc. Invesco Qqq Trust, Series 1 Transaction History

Cibc World Market Inc.

  • $47.5 Billion
  • Q2 2025

A detailed history of Cibc World Market Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cibc World Market Inc. holds 562,113 shares of QQQ stock, worth $354 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
562,113
Previous 671,214 16.25%
Holding current value
$354 Million
Previous $315 Million 1.48%
% of portfolio
0.65%
Previous 0.71%

Shares

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

Aug 14, 2025
SELL
$416.06 - $551.64 $45.4 Million - $60.2 Million
-109,101 Reduced 16.25%
562,113 $310 Million
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $6.98 Million - $8.04 Million
-14,903 Reduced 2.17%
671,214 $315 Million
Q4 2024

Jan 23, 2025
BUY
$481.22 - $538.17 $156 Million - $175 Million
324,948 Added 89.97%
686,117 $351 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $13.6 Million - $15.7 Million
31,251 Added 9.47%
361,169 $176 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $18.6 Million - $21.8 Million
44,863 Added 15.74%
329,918 $158 Million
Q1 2024

May 13, 2024
SELL
$396.28 - $446.38 $139 Million - $156 Million
-350,522 Reduced 55.15%
285,055 $127 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $114 Million - $136 Million
330,520 Added 108.35%
635,577 $260 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $880,211 - $958,563
2,485 Added 0.82%
305,057 $109 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $8.02 Million - $9.58 Million
25,867 Added 9.35%
302,572 $112 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $7.43 Million - $9.12 Million
28,412 Added 11.44%
276,705 $88.8 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $12.6 Million - $14.3 Million
48,561 Added 24.31%
248,293 $66.1 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $10.8 Million - $13.5 Million
-40,405 Reduced 16.83%
199,732 $53.4 Million
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $21.3 Million - $28.9 Million
78,349 Added 48.43%
240,137 $67.3 Million
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $14.9 Million - $18.8 Million
46,782 Added 40.68%
161,788 $58.7 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $1.18 Million - $1.36 Million
-3,357 Reduced 2.84%
115,006 $45.8 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $5.5 Million - $5.93 Million
15,511 Added 15.08%
118,363 $42.4 Million
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $7.81 Million - $8.75 Million
24,655 Added 31.53%
102,852 $36.5 Million
Q1 2021

May 11, 2021
BUY
$299.94 - $336.45 $1.45 Million - $1.63 Million
4,832 Added 6.59%
78,197 $25 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $4.18 Million - $4.86 Million
15,501 Added 26.79%
73,365 $23 Million
Q3 2020

Nov 12, 2020
SELL
$250.49 - $302.76 $1.17 Million - $1.42 Million
-4,680 Reduced 7.48%
57,864 $16.1 Million
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $2.53 Million - $3.45 Million
13,857 Added 28.46%
62,544 $15.5 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $410,213 - $574,202
-2,423 Reduced 4.74%
48,687 $9.27 Million
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $7.63 Million - $8.86 Million
-41,450 Reduced 44.78%
51,110 $10.9 Million
Q3 2019

Nov 13, 2019
BUY
$180.73 - $195.29 $8.43 Million - $9.11 Million
46,633 Added 101.54%
92,560 $17.5 Million
Q2 2019

Aug 08, 2019
SELL
$170.12 - $191.11 $1.82 Million - $2.05 Million
-10,723 Reduced 18.93%
45,927 $8.58 Million
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $60.8 Million - $74.2 Million
-406,152 Reduced 87.76%
56,650 $10.2 Million
Q4 2018

Feb 13, 2019
BUY
$143.5 - $186.17 $50.7 Million - $65.8 Million
353,275 Added 322.55%
462,802 $71.4 Million
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $5.07 Million - $5.54 Million
29,689 Added 37.19%
109,527 $20.3 Million
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $12.4 Million - $14.2 Million
79,838 New
79,838 $13.7 Million

Others Institutions Holding QQQ

# of Institutions
4,151
Shares Held
249M
Call Options Held
203M
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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