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Position history for CIBC WORLD MARKET INC.CIBC WORLD MARKET INC.'s holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

CIBC WORLD MARKET INC. holds 1.1M shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $802.5M as of 2026-Q2. The position was decreased (-22.8% shares). QQQ represents 1.3% of CIBC WORLD MARKET INC.'s portfolio.

Current Value

$802.5M

Current Shares

1.1M

Total Value Change

+$626.2M

Total Shares Change

+728,558

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-22.8%
$802.5M1.3%$736.40
0
2026-Q1
Increased
1.4M
+73.7%
$814.4M1.3%$576.55
75
2025-Q4
Increased
812,243
+38.2%
$499M0.8%$612.86
58
2025-Q3
Increased
587,718
+4.6%
$352.8M0.6%$598.19
46
2025-Q2
Decreased
562,113
-16.3%
$310.1M0.6%$549.00
0
2025-Q1
Decreased
671,214
-2.2%
$314.7M0.7%$466.15
0
2024-Q4
Increased
686,117
+90.0%
$350.8M0.7%$507.45
69
2024-Q3
Increased
361,169
+9.5%
$176.3M0.4%$483.68
40

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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