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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
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 $1.66T 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

Banque Cantonale Vaudoise's QQQ Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Invesco QQQ Trust (QQQ) stake by 83% in Q1 2026, selling an estimated $29.1M and leaving 9,957 shares worth $5.75M. The position accounts for 0.22% of the portfolio, ranked #87.

Banque Cantonale Vaudoise first reported a position in QQQ in Q4 2019 and has held it in 25 quarters since. The position peaked at $76.4M in Q4 2021. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Banque Cantonale Vaudoise held 9,957 shares of Invesco QQQ Trust worth $5.75M as of Q1 2026.
  • Banque Cantonale Vaudoise sold 47,944 Invesco QQQ Trust shares in Q1 2026, an estimated $29.1M.
  • Invesco QQQ Trust made up 0.22% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #87 holding.
  • Banque Cantonale Vaudoise first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 25 quarters since.
  • Banque Cantonale Vaudoise's Invesco QQQ Trust position peaked at $76.4M in Q4 2021.
  • 3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.