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

Cibc World Market Inc.

$48 Billion
Q3 2024

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 361,169 shares of QQQ stock, worth $186 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

361,169

Previous 329,918 9.47%

Holding current value

$186 Million

Previous $158 Million 11.52%

% of portfolio

0.37%

Previous 0.36%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,468

Shares Held

264M

Call Options Held

180M

Put Options Held

303M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Cibc World Market Inc. Invesco Qqq Trust, Series 1 Transaction History