Banque Cantonale Vaudoise’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Banque Cantonale Vaudoise’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,720	Closed	-$215K	–	960
2024 Q2	$215K	Hold	7,720	–	–	0.01%	589
2024 Q1	$224K	Buy	7,720 +3,000	+64%	+$82.5K	0.01%	556
2023 Q4	$127K	Hold	4,720	–	–	0.01%	649
2023 Q3	$116K	Hold	4,720	–	–	0.01%	797
2023 Q2	$123K	Hold	4,720	–	–	0.01%	813
2023 Q1	$120K	Buy	4,720 +700	+17%	+$17.8K	0.01%	820
2022 Q4	$96K	Hold	4,020	–	–	0.01%	867
2022 Q3	$89K	Hold	4,020	–	–	0.01%	894
2022 Q2	$93K	Buy	4,020 +1,300	+48%	+$33.2K	﹤0.01%	901
2022 Q1	$79K	Buy	2,720 +350	+15%	+$10.3K	﹤0.01%	965
2021 Q4	$80K	Hold	2,370	–	–	﹤0.01%	996
2021 Q3	$78K	Hold	2,370	–	–	﹤0.01%	988
2021 Q2	$82K	Hold	2,370	–	–	﹤0.01%	987
2021 Q1	$75K	Buy	+2,370	New	+$77.5K	﹤0.01%	954

Other funds holding QQQJ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Banque Cantonale Vaudoise's QQQJ Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2024, closing a stake of 7,720 shares — an estimated $215K sold.

Banque Cantonale Vaudoise first reported a position in QQQJ in Q1 2021 and held it in 14 quarters. The position peaked at $224K in Q1 2024. 141 funds tracked by Wall St. Rank hold QQQJ as of Q3 2024.

Banque Cantonale Vaudoise reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2024 after selling out during the quarter.
Banque Cantonale Vaudoise sold 7,720 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2024, an estimated $215K.
Banque Cantonale Vaudoise first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q1 2021 and held it in 14 quarters.
Banque Cantonale Vaudoise's Invesco NASDAQ Next Gen 100 ETF position peaked at $224K in Q1 2024.
141 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.