CIBC WORLD MARKET INC.

Position in QQQ — Invesco Qqq Trust, Series 1

CIK 1421224 TORONTO, A6

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Position in QQQ

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$814,423,490

+$315,454,493 QoQ

Shares Held

1,411,039

+73.7% QoQ

Ownership

—

of shares outstanding

% of Portfolio

1.54%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in QQQ Over Time

Shares Held

Position Value (USD)

Derivatives in QQQ

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$2,885,900

PutShares

5,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

All Filings in QQQ

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,885,900	5,000	-99.6%	Put	Sole	2026-05-14
2026-03-31	$814,423,490	1,411,039	+73.7%	Shares	Sole	2026-05-14
2025-12-31	$498,968,997	812,243	+1524.5%	Shares	Sole	2026-02-10
2025-12-31	$30,715,500	50,000	-91.5%	Put	Sole	2026-02-10
2025-09-30	$352,848,255	587,718	+4.6%	Shares	Sole	2025-11-06
2025-06-30	$310,084,015	562,113	-16.3%	Shares	Sole	2025-08-14
2025-03-31	$314,745,668	671,214	-2.2%	Shares	Sole	2025-05-14
2024-12-31	$350,763,593	686,117	+90.0%	Shares	Sole	2025-01-23
2024-09-30	$176,275,753	361,169	+9.5%	Shares	Sole	2024-11-12
2024-06-30	$158,067,012	329,918	+15.7%	Shares	Sole	2024-08-07
2024-03-31	$126,567,270	285,055	-55.2%	Shares	Sole	2024-05-13
2023-12-31	$260,281,493	635,577	+108.3%	Shares	Sole	2024-02-13
2023-09-30	$109,292,771	305,057	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$111,776,148	302,572	+9.3%	Shares	Sole	2023-08-11
2023-03-31	$88,802,935	276,705	+2113.6%	Shares	Sole	2023-05-12
2022-12-31	$3,328,500	12,500	-94.1%	Call	Sole	2023-02-13
2022-12-31	$56,584,500	212,500	-14.4%	Put	Sole	2023-02-13
2022-12-31	$66,115,460	248,293	+24.3%	Shares	Sole	2023-02-13
2022-09-30	$53,380,374	199,732	+299.5%	Shares	Sole	2022-11-10
2022-09-30	$13,363,000	50,000	-79.2%	Put	Sole	2022-11-10
2022-06-30	$67,305,598	240,137	+380.3%	Shares	Sole	2022-08-10
2022-06-30	$14,014,000	50,000	-69.1%	Put	Sole	2022-08-10
2022-03-31	$58,654,621	161,788	+223.6%	Shares	Sole	2022-05-12
2022-03-31	$18,127,000	50,000	-56.5%	Put	Sole	2022-05-12
2021-12-31	$45,755,137	115,006	+130.0%	Shares	Sole	2022-02-14
2021-12-31	$19,892,500	50,000	-57.8%	Put	Sole	2022-02-14
2021-09-30	$42,369,219	118,363	+15.1%	Shares	Sole	2021-11-12
2021-06-30	$36,453,834	102,852	+31.5%	Shares	Sole	2021-08-12
2021-03-31	$24,955,008	78,197	+6.6%	Shares	Sole	2021-05-11
2020-12-31	$23,017,535	73,365	+46.7%	Shares	Sole	2021-02-08
2020-12-31	$15,687,000	50,000	0.0%	Put	Sole	2021-02-08
2020-06-30	$12,380,000	50,000	-20.1%	Put	Sole	2020-08-13
2020-06-30	$15,485,894	62,544	-76.1%	Shares	Sole	2020-08-13
2020-03-31	$49,884,800	262,000	+438.1%	Put	Sole	2020-05-15
2020-03-31	$9,270,004	48,687	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.