Bank Julius Baer & Co
QQQ icon

Bank Julius Baer & Co’s Invesco QQQ Trust QQQ Stock Holding History

Bank Julius Baer & Co’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279M Buy
383,165
+92,828
+32% +$63.9M 0.72% 35
2026
Q1 		$168M Sell
290,337
-35,117
-11% -$21.3M 0.51% 49
2025
Q4 		$200M Sell
325,454
-93,655
-22% -$57.5M 0.55% 47
2025
Q3 		$252M Buy
419,109
+17,577
+4% +$10.1M 0.71% 35
2025
Q2 		$222M Buy
401,532
+255,389
+175% +$127M 0.66% 39
2025
Q1 		$68.5M Buy
146,143
+9,576
+7% +$4.87M 0.22% 96
2024
Q4 		$74.6M Sell
136,567
-190,105
-58% -$96.2M 0.23% 96
2024
Q3 		$183M Buy
326,672
+23,718
+8% +$11.2M 0.62% 41
2024
Q2 		$162M Sell
302,954
-40,141
-12% -$18.1M 0.62% 41
2024
Q1 		$152M Sell
343,095
-6,931
-2% -$2.97M 0.58% 45
2023
Q4 		$143M Buy
350,026
+5,890
+2% +$2.24M 0.61% 40
2023
Q3 		$123M Buy
344,136
+101,340
+42% +$37.6M 0.72% 36
2023
Q2 		$89.7M Sell
242,796
-3,310
-1% -$1.11M 0.53% 48
2023
Q1 		$79M Sell
246,106
-13,752
-5% -$4.06M 0.5% 55
2022
Q4 		$69.2M Sell
259,858
-141
-0.1% -$39K 0.47% 54
2022
Q3 		$69.5M Sell
259,999
-8,472
-3% -$2.56M 0.53% 49
2022
Q2 		$75.2M Sell
268,471
-6,678
-2% -$2.07M 0.53% 46
2022
Q1 		$99.8M Sell
275,149
-21,063
-7% -$7.48M 0.6% 44
2021
Q4 		$118M Sell
296,212
-8,971
-3% -$3.46M 0.63% 40
2021
Q3 		$109M Buy
305,183
+23,768
+8% +$8.75M 0.68% 35
2021
Q2 		$99.7M Buy
281,415
+3,957
+1% +$1.33M 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% -$13.6M 0.59% 46
2020
Q3 		$76.6M Sell
275,858
-10,118
-4% -$2.74M 0.75% 37
2020
Q2 		$70.7M Sell
285,976
-37,172
-12% -$8.33M 0.81% 34
2020
Q1 		$61.1M Buy
+323,148
New +$68.4M 1.41% 15

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank Julius Baer & Co's QQQ Position: Q2 2026 in Review

Bank Julius Baer & Co increased its Invesco QQQ Trust (QQQ) stake by 32% in Q2 2026, buying an estimated $63.9M and bringing the position to 383,165 shares worth $279M. The position accounts for 0.72% of the portfolio, ranked #35.

Bank Julius Baer & Co first reported a position in QQQ in Q1 2020 and has held it in 26 quarters since. 4,011 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Bank Julius Baer & Co held 383,165 shares of Invesco QQQ Trust worth $279M as of Q2 2026.
  • Bank Julius Baer & Co bought 92,828 Invesco QQQ Trust shares in Q2 2026, an estimated $63.9M.
  • Invesco QQQ Trust made up 0.72% of Bank Julius Baer & Co's portfolio in Q2 2026, its #35 holding.
  • Bank Julius Baer & Co first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 26 quarters since.
  • 4,011 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.