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Banque Cantonale Vaudoise’s Invesco QQQ Trust QQQ Stock Holding History

Banque Cantonale Vaudoise’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 		– Sell
-9,957
Closed -$5.75M – 927
2026
Q1 		$5.75M Sell
9,957
-47,944
-83% -$29.1M 0.22% 87
2025
Q4 		$35.6M Buy
57,901
+9,279
+19% +$5.69M 1.27% 11
2025
Q3 		$29.2M Buy
48,622
+4,994
+11% +$2.86M 1.09% 13
2025
Q2 		$24.1M Buy
43,628
+13,461
+45% +$6.69M 0.98% 12
2025
Q1 		$14.1M Buy
+30,167
New +$15.3M 0.62% 21
2024
Q3 		$16.9M Buy
34,699
+16,759
+93% +$7.93M 0.7% 20
2024
Q2 		$8.6M Sell
17,940
-21,757
-55% -$9.79M 0.34% 49
2024
Q1 		$17.6M Sell
39,697
-3,883
-9% -$1.66M 0.69% 17
2023
Q4 		$17.8M Sell
43,580
-3,374
-7% -$1.28M 0.77% 16
2023
Q3 		$16.8M Sell
46,954
-1,230
-3% -$456K 0.84% 14
2023
Q2 		$17.8M Sell
48,184
-10,486
-18% -$3.53M 0.83% 16
2023
Q1 		$18.8M Buy
58,670
+9,288
+19% +$2.74M 0.92% 13
2022
Q4 		$13.1M Sell
49,382
-244
-0.5% -$67.5K 0.69% 22
2022
Q3 		$13.3M Buy
49,626
+8,159
+20% +$2.46M 0.76% 14
2022
Q2 		$11.6M Buy
41,467
+11,076
+36% +$3.44M 0.6% 26
2022
Q1 		$11M Sell
30,391
-161,584
-84% -$57.4M 0.47% 35
2021
Q4 		$76.4M Buy
191,975
+787
+0.4% +$304K 2.98% 6
2021
Q3 		$68.4M Buy
191,188
+3,636
+2% +$1.34M 2.94% 6
2021
Q2 		$66.5M Sell
187,552
-3,757
-2% -$1.26M 2.95% 4
2021
Q1 		$61.1M Buy
191,309
+7,811
+4% +$2.5M 3.1% 4
2020
Q4 		$57.6M Buy
183,498
+4,933
+3% +$1.45M 3.19% 4
2020
Q3 		$49.6M Buy
178,565
+7,464
+4% +$2.02M 3.18% 5
2020
Q2 		$42.4M Buy
171,101
+5,031
+3% +$1.13M 3.09% 4
2020
Q1 		$31.6M Buy
166,070
+6,070
+4% +$1.28M 2.68% 4
2019
Q4 		$34M Buy
+160,000
New +$32M 2.33% 4

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

Banque Cantonale Vaudoise's QQQ Position: Q2 2026 in Review

Banque Cantonale Vaudoise sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 9,957 shares — an estimated $5.75M sold.

Banque Cantonale Vaudoise first reported a position in QQQ in Q4 2019 and held it in 25 quarters. The position peaked at $76.4M in Q4 2021. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Banque Cantonale Vaudoise reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 9,957 Invesco QQQ Trust shares in Q2 2026, an estimated $5.75M.
  • Banque Cantonale Vaudoise first reported a position in Invesco QQQ Trust in Q4 2019 and held it in 25 quarters.
  • Banque Cantonale Vaudoise's Invesco QQQ Trust position peaked at $76.4M in Q4 2021.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.