BCV
Banque Cantonale Vaudoise’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
43,628
+13,461
| +45% | +$7.43M | 0.98% | 12 |
|
|
2025
Q1 | $14.1M | Buy |
+30,167
| New | +$14.1M | 0.62% | 21 |
|
|
2024
Q3 | $16.9M | Buy |
34,699
+16,759
| +93% | +$8.18M | 0.7% | 20 |
|
|
2024
Q2 | $8.6M | Sell |
17,940
-21,757
| -55% | -$10.4M | 0.34% | 49 |
|
|
2024
Q1 | $17.6M | Sell |
39,697
-3,883
| -9% | -$1.72M | 0.69% | 17 |
|
|
2023
Q4 | $17.8M | Sell |
43,580
-3,374
| -7% | -$1.38M | 0.77% | 16 |
|
|
2023
Q3 | $16.8M | Sell |
46,954
-1,230
| -3% | -$441K | 0.84% | 14 |
|
|
2023
Q2 | $17.8M | Sell |
48,184
-10,486
| -18% | -$3.87M | 0.83% | 16 |
|
|
2023
Q1 | $18.8M | Buy |
58,670
+9,288
| +19% | +$2.98M | 0.92% | 13 |
|
|
2022
Q4 | $13.1M | Sell |
49,382
-244
| -0.5% | -$65K | 0.69% | 22 |
|
|
2022
Q3 | $13.3M | Buy |
49,626
+8,159
| +20% | +$2.18M | 0.76% | 14 |
|
|
2022
Q2 | $11.6M | Buy |
41,467
+11,076
| +36% | +$3.1M | 0.6% | 26 |
|
|
2022
Q1 | $11M | Sell |
30,391
-161,584
| -84% | -$58.6M | 0.47% | 35 |
|
|
2021
Q4 | $76.4M | Buy |
191,975
+787
| +0.4% | +$313K | 2.98% | 6 |
|
|
2021
Q3 | $68.4M | Buy |
191,188
+3,636
| +2% | +$1.3M | 2.94% | 6 |
|
|
2021
Q2 | $66.5M | Sell |
187,552
-3,757
| -2% | -$1.33M | 2.95% | 4 |
|
|
2021
Q1 | $61.1M | Buy |
191,309
+7,811
| +4% | +$2.49M | 3.1% | 4 |
|
|
2020
Q4 | $57.6M | Buy |
183,498
+4,933
| +3% | +$1.55M | 3.19% | 4 |
|
|
2020
Q3 | $49.6M | Buy |
178,565
+7,464
| +4% | +$2.07M | 3.18% | 5 |
|
|
2020
Q2 | $42.4M | Buy |
171,101
+5,031
| +3% | +$1.25M | 3.09% | 4 |
|
|
2020
Q1 | $31.6M | Buy |
166,070
+6,070
| +4% | +$1.16M | 2.68% | 4 |
|
|
2019
Q4 | $34M | Buy |
+160,000
| New | +$34M | 2.33% | 4 |
|