INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 165,274 Value ($000) $101,529 Avg Close — Range —
Q3 2025
Shares 166,524 Value ($000) $99,976 Avg Close — Range —
Q2 2025
Shares 169,576 Value ($000) $93,545 Avg Close — Range —
Q1 2025
Shares 157,259 Value ($000) $65,429 Avg Close — Range —
Q4 2024
Shares 136,665 Value ($000) $70,420 Avg Close — Range —
Q3 2024
Shares 135,483 Value ($000) $66,125 Avg Close — Range —
Q2 2024
Shares 125,331 Value ($000) $62,332 Avg Close — Range —
Q1 2024
Shares 121,317 Value ($000) $53,980 Avg Close — Range —
Q4 2023
Shares 111,639 Value ($000) $45,719 Avg Close — Range —
Q2 2023
Shares 99,288 Value ($000) $36,679 Avg Close — Range —
Q1 2023
Shares 93,783 Value ($000) $13,098 Avg Close — Range —
Q4 2022
Shares 99,609 Value ($000) $18,687 Avg Close — Range —
Q3 2022
Shares 97,795 Value ($000) $26,137 Avg Close — Range —
Q2 2022
Shares 98,650 Value ($000) $27,650 Avg Close — Range —
Q1 2022
Shares 98,535 Value ($000) $35,723 Avg Close — Range —
Q4 2021
Shares 98,829 Value ($000) $39,318 Avg Close — Range —
Q3 2021
Shares 92,731 Value ($000) $33,193 Avg Close — Range —
Q2 2021
Shares 111,122 Value ($000) $39,384 Avg Close — Range —
Q1 2021
Shares 114,587 Value ($000) $36,568 Avg Close — Range —
Q4 2020
Shares 114,913 Value ($000) $36,053 Avg Close — Range —
Q3 2020
Shares 110,537 Value ($000) $30,659 Avg Close — Range —
Q2 2020
Shares 62,722 Value ($000) $15,529 Avg Close — Range —
Q1 2020
Shares 111,311 Value ($000) $21,194 Avg Close — Range —
Q4 2019
Shares 115,166 Value ($000) $24,486 Avg Close — Range —
Q3 2019
Shares 93,960 Value ($000) $17,740 Avg Close — Range —
Q2 2019
Shares 92,397 Value ($000) $17,254 Avg Close — Range —
Q1 2019
Shares 105,024 Value ($000) $18,870 Avg Close — Range —
Q4 2018
Shares 99,339 Value ($000) $15,324 Avg Close — Range —
Q3 2018
Shares 81,840 Value ($000) $15,205 Avg Close — Range —
Q2 2018
Shares 80,032 Value ($000) $13,738 Avg Close — Range —