Credit Suisse’s Invesco QQQ Trust QQQ Stock Holding History

Credit Suisse’s Portfolio QQQ Stock Details QQQ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$122M	Sell	275,822 -666,875	-71%	-$296M	0.12%	157
2023 Q4	$386M	Buy	942,697 +333,291	+55%	+$136M	0.37%	42
2023 Q3	$218M	Buy	609,406 +124,524	+26%	+$44.6M	0.22%	82
2023 Q2	$179M	Sell	484,882 -90,161	-16%	-$33.3M	0.18%	103
2023 Q1	$185M	Sell	575,043 -562,183	-49%	-$180M	0.19%	98
2022 Q4	$303M	Buy	1,137,226 +97,071	+9%	+$25.8M	0.32%	56
2022 Q3	$278M	Buy	1,040,155 +513,471	+97%	+$137M	0.31%	57
2022 Q2	$148M	Sell	526,684 -424,848	-45%	-$119M	0.15%	130
2022 Q1	$345M	Buy	951,532 +222,643	+31%	+$80.7M	0.3%	61
2021 Q4	$290M	Sell	728,889 -677,803	-48%	-$270M	0.15%	79
2021 Q3	$504M	Buy	1,406,692 +556,808	+66%	+$199M	0.28%	35
2021 Q2	$301M	Sell	849,884 -181,143	-18%	-$64.2M	0.16%	83
2021 Q1	$329M	Sell	1,031,027 -998,221	-49%	-$319M	0.17%	75
2020 Q4	$637M	Sell	2,029,248 -140,802	-6%	-$44.2M	0.31%	33
2020 Q3	$603M	Sell	2,170,050 -1,114,689	-34%	-$310M	0.37%	23
2020 Q2	$813M	Buy	3,284,739 +79,400	+2%	+$19.7M	0.58%	15
2020 Q1	$610M	Buy	3,205,339 +777,624	+32%	+$148M	0.53%	20
2019 Q4	$516M	Sell	2,427,715 -21,928	-0.9%	-$4.66M	0.37%	30
2019 Q3	$463M	Buy	2,449,643 +1,476,636	+152%	+$279M	0.39%	28
2019 Q2	$182M	Buy	973,007 +33,541	+4%	+$6.26M	0.16%	91
2019 Q1	$169M	Buy	939,466 +132,362	+16%	+$23.8M	0.15%	93
2018 Q4	$125M	Sell	807,104 -1,591,382	-66%	-$245M	0.13%	124
2018 Q3	$446M	Sell	2,398,486 -346,129	-13%	-$64.3M	0.4%	21
2018 Q2	$471M	Sell	2,744,615 -439,984	-14%	-$75.5M	0.46%	17
2018 Q1	$510M	Buy	3,184,599 +815,771	+34%	+$131M	0.48%	22
2017 Q4	$369M	Buy	2,368,828 +1,513,866	+177%	+$236M	0.33%	37
2017 Q3	$124M	Buy	854,962 +351,899	+70%	+$51.2M	0.12%	129
2017 Q2	$69.2M	Sell	503,063 -1,312,652	-72%	-$181M	0.07%	248
2017 Q1	$240M	Buy	1,815,715 +1,249,913	+221%	+$165M	0.22%	72
2016 Q4	$67M	Sell	565,802 -453,482	-44%	-$53.7M	0.07%	261
2016 Q3	$121M	Sell	1,019,284 -1,511,141	-60%	-$179M	0.11%	145
2016 Q2	$272M	Sell	2,530,425 -804,422	-24%	-$86.5M	0.3%	50
2016 Q1	$364M	Buy	3,334,847 +1,390,500	+72%	+$152M	0.44%	32
2015 Q4	$217M	Buy	1,944,347 +800,606	+70%	+$89.6M	0.25%	75
2015 Q3	$116M	Sell	1,143,741 -51,678	-4%	-$5.26M	0.14%	143
2015 Q2	$128M	Sell	1,195,419 -792,296	-40%	-$84.8M	0.12%	148
2015 Q1	$210M	Sell	1,987,715 -194,219	-9%	-$20.5M	0.21%	84
2014 Q4	$225M	Buy	2,181,934 +1,001,287	+85%	+$103M	0.2%	89
2014 Q3	$117M	Buy	1,180,647 +105,950	+10%	+$10.5M	0.1%	183
2014 Q2	$101M	Sell	1,074,697 -539,787	-33%	-$50.7M	0.08%	196
2014 Q1	$142M	Buy	1,614,484 +464,190	+40%	+$40.7M	0.14%	112
2013 Q4	$101M	Sell	1,150,294 -246,915	-18%	-$21.7M	0.09%	178
2013 Q3	$110M	Sell	1,397,209 -2,228,797	-61%	-$176M	0.11%	127
2013 Q2	$258M	Buy	+3,626,006	New	+$258M	0.26%	48