Bank Julius Baer & Co
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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank Julius Baer & Co's QQQ Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, selling an estimated $21.3M and leaving 290,337 shares worth $168M. The position accounts for 0.51% of the portfolio, ranked #49.

Bank Julius Baer & Co first reported a position in QQQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $252M in Q3 2025. 3,825 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Bank Julius Baer & Co held 290,337 shares of Invesco QQQ Trust worth $168M as of Q1 2026.
  • Bank Julius Baer & Co sold 35,117 Invesco QQQ Trust shares in Q1 2026, an estimated $21.3M.
  • Invesco QQQ Trust made up 0.51% of Bank Julius Baer & Co's portfolio in Q1 2026, its #49 holding.
  • Bank Julius Baer & Co first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Invesco QQQ Trust position peaked at $252M in Q3 2025.
  • 3,825 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.