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Banque Cantonale Vaudoise’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Banque Cantonale Vaudoise’s Portfolio QQQM Stock Details QQQM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$392K Sell
1,950
-438
-18% -$85.3K 0.02% 414
2024
Q2 		$471K Sell
2,388
-256
-10% -$47.4K 0.02% 445
2024
Q1 		$483K Buy
2,644
+13
+0.5% +$2.29K 0.02% 435
2023
Q4 		$443K Buy
+2,631
New +$411K 0.02% 467

Other funds holding QQQM

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

Banque Cantonale Vaudoise reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 18% in Q3 2024, selling an estimated $85.3K and leaving 1,950 shares worth $392K. The position accounts for 0.02% of the portfolio, ranked #414.

Banque Cantonale Vaudoise first reported a position in QQQM in Q4 2023 and has held it in 4 quarters since. The position peaked at $483K in Q1 2024. 726 funds tracked by Wall St. Rank hold QQQM as of Q3 2024.

  • Banque Cantonale Vaudoise held 1,950 shares of Invesco NASDAQ 100 ETF worth $392K as of Q3 2024.
  • Banque Cantonale Vaudoise sold 438 Invesco NASDAQ 100 ETF shares in Q3 2024, an estimated $85.3K.
  • Invesco NASDAQ 100 ETF made up 0.02% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #414 holding.
  • Banque Cantonale Vaudoise first reported a position in Invesco NASDAQ 100 ETF in Q4 2023 and has held it in 4 quarters since.
  • Banque Cantonale Vaudoise's Invesco NASDAQ 100 ETF position peaked at $483K in Q1 2024.
  • 726 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2024.

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