Bank Julius Baer & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222M | Buy |
401,532
+269,315
| +204% | +$149M | 0.66% | 39 |
|
|
2025
Q1 | $68.5M | Sell |
132,217
-4,350
| -3% | -$2.25M | 0.22% | 96 |
|
|
2024
Q4 | $74.6M | Sell |
136,567
-190,105
| -58% | -$104M | 0.23% | 96 |
|
|
2024
Q3 | $183M | Buy |
326,672
+23,718
| +8% | +$13.3M | 0.62% | 41 |
|
|
2024
Q2 | $162M | Sell |
302,954
-40,141
| -12% | -$21.4M | 0.62% | 41 |
|
|
2024
Q1 | $152M | Sell |
343,095
-6,931
| -2% | -$3.08M | 0.58% | 45 |
|
|
2023
Q4 | $143M | Buy |
350,026
+5,890
| +2% | +$2.41M | 0.61% | 40 |
|
|
2023
Q3 | $123M | Buy |
344,136
+101,340
| +42% | +$36.3M | 0.72% | 36 |
|
|
2023
Q2 | $89.7M | Sell |
242,796
-3,310
| -1% | -$1.22M | 0.53% | 48 |
|
|
2023
Q1 | $79M | Sell |
246,106
-13,752
| -5% | -$4.41M | 0.5% | 55 |
|
|
2022
Q4 | $69.2M | Sell |
259,858
-141
| -0.1% | -$37.5K | 0.47% | 54 |
|
|
2022
Q3 | $69.5M | Sell |
259,999
-8,472
| -3% | -$2.26M | 0.53% | 49 |
|
|
2022
Q2 | $75.2M | Sell |
268,471
-6,678
| -2% | -$1.87M | 0.53% | 46 |
|
|
2022
Q1 | $99.8M | Sell |
275,149
-21,063
| -7% | -$7.64M | 0.6% | 44 |
|
|
2021
Q4 | $118M | Sell |
296,212
-8,971
| -3% | -$3.57M | 0.63% | 40 |
|
|
2021
Q3 | $109M | Buy |
305,183
+23,768
| +8% | +$8.51M | 0.68% | 35 |
|
|
2021
Q2 | $99.7M | Buy |
281,415
+3,957
| +1% | +$1.4M | 0.63% | 38 |
|
|
2021
Q1 | $88.5M | Buy |
277,458
+47,911
| +21% | +$15.3M | 0.66% | 40 |
|
|
2020
Q4 | $72M | Sell |
229,547
-46,311
| -17% | -$14.5M | 0.59% | 46 |
|
|
2020
Q3 | $76.6M | Sell |
275,858
-10,118
| -4% | -$2.81M | 0.75% | 37 |
|
|
2020
Q2 | $70.7M | Sell |
285,976
-37,172
| -12% | -$9.19M | 0.81% | 34 |
|
|
2020
Q1 | $61.1M | Buy |
+323,148
| New | +$61.1M | 1.41% | 15 |
|