Invesco Qqq Trust, Series 1

CIBC Asset Management Inc QQQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

86,339

Value ($000)

53,039

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	53,039	0.1%	86,339	12/31/2025
2025 Q3	10/31/2025	49,367	0.1%	82,228	9/30/2025
2025 Q2	8/14/2025	48,168	0.2%	87,318	6/30/2025
2025 Q1	5/13/2025	21,063	0.1%	44,919	3/31/2025
2024 Q4	1/31/2025	42,664	0.1%	83,454	12/31/2024
2024 Q3	11/6/2024	21,964	0.1%	45,002	9/30/2024
2024 Q2	8/1/2024	41,366	0.1%	86,339	6/30/2024
2024 Q1	5/9/2024	33,529	0.1%	75,515	3/31/2024
2023 Q4	2/13/2024	54,367	0.2%	132,758	12/31/2023
2023 Q3	10/30/2023	46,572	0.2%	129,992	9/30/2023
2023 Q2	8/14/2023	48,032	0.2%	130,020	6/30/2023
2023 Q1	5/12/2023	43,981	0.2%	137,043	3/31/2023
2022 Q4	2/13/2023	16,716	0.1%	62,775	12/31/2022
2022 Q3	11/3/2022	19,370	0.1%	72,477	9/30/2022
2022 Q2	8/9/2022	35,200	0.1%	125,587	6/30/2022
2022 Q1	5/6/2022	27,485	0.1%	75,813	3/31/2022
2021 Q4	2/8/2022	16,113	0.1%	40,501	12/31/2021
2021 Q3	11/9/2021	43,654	0.2%	121,953	9/30/2021
2021 Q2	8/16/2021	11,285	0.0%	31,841	6/30/2021
2021 Q1	5/14/2021	17,432	0.1%	54,624	3/31/2021
2020 Q4	2/3/2021	14,155	0.1%	45,117	12/31/2020
2020 Q3	11/5/2020	11,193	0.1%	40,287	9/30/2020
2020 Q2	7/28/2020	11,777	0.1%	47,563	6/30/2020
2020 Q1	4/30/2020	11,306	0.1%	59,379	3/31/2020
2019 Q4	2/14/2020	6,579	0.0%	30,946	12/31/2019