J. Safra Sarasin Holding’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.49M	Buy	15,412 +8,324	+117%	+$4.58M	0.15%	115
2025 Q1	$3.32M	Sell	7,088 -4,223	-37%	-$1.98M	0.06%	160
2024 Q4	$5.79M	Buy	11,311 +3,484	+45%	+$1.78M	0.1%	129
2024 Q3	$3.8M	Sell	7,827 -1,503	-16%	-$730K	0.07%	152
2024 Q2	$4.47M	Buy	+9,330	New	+$4.47M	0.08%	139