Vontobel Holding
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Vontobel Holding’s Invesco QQQ Trust QQQ Stock Holding History

Vontobel Holding’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
Q2 		$30.1M Buy
40,895
+1,393
+4% +$958K 0.1% 189
2026
Q1 		$22.8M Buy
39,502
+197
+0.5% +$120K 0.08% 193
2025
Q4 		$24.1M Sell
39,305
-1,667
-4% -$1.02M 0.08% 199
2025
Q3 		$24.6M Buy
40,972
+1,355
+3% +$776K 0.07% 183
2025
Q2 		$21.9M Sell
39,617
-2,971
-7% -$1.48M 0.07% 185
2025
Q1 		$20M Sell
42,588
-13,172
-24% -$6.69M 0.07% 166
2024
Q4 		$28.5M Sell
55,760
-3,270
-6% -$1.65M 0.1% 134
2024
Q3 		$28.8M Sell
59,030
-12,907
-18% -$6.11M 0.09% 140
2024
Q2 		$34.5M Buy
71,937
+910
+1% +$409K 0.11% 122
2024
Q1 		$31.5M Sell
71,027
-50
-0.1% -$21.4K 0.25% 105
2023
Q4 		$29.1M Sell
71,077
-34
-0% -$12.9K 0.24% 108
2023
Q3 		$25.5M Sell
71,111
-10,022
-12% -$3.72M 0.24% 109
2023
Q2 		$30M Buy
81,133
+6,064
+8% +$2.04M 0.26% 96
2023
Q1 		$24.1M Sell
75,069
-14,235
-16% -$4.2M 0.22% 115
2022
Q4 		$23.8M Sell
89,304
-20,652
-19% -$5.71M 0.24% 114
2022
Q3 		$29.4M Sell
109,956
-38,460
-26% -$11.6M 0.34% 71
2022
Q2 		$41.6M Buy
148,416
+29,028
+24% +$9.01M 0.45% 47
2022
Q1 		$43.3M Sell
119,388
-59,166
-33% -$21M 0.37% 51
2021
Q4 		$71M Sell
178,554
-36,639
-17% -$14.1M 0.59% 31
2021
Q3 		$77M Buy
215,193
+7,923
+4% +$2.92M 0.68% 31
2021
Q2 		$73.5M Sell
207,270
-20,699
-9% -$6.96M 0.63% 30
2021
Q1 		$72.8M Sell
227,969
-41,600
-15% -$13.3M 0.54% 23
2020
Q4 		$84.6M Buy
+269,569
New +$79.1M 0.55% 28

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Vontobel Holding's QQQ Position: Q2 2026 in Review

Vontobel Holding increased its Invesco QQQ Trust (QQQ) stake by 3.5% in Q2 2026, buying an estimated $958K and bringing the position to 40,895 shares worth $30.1M. The position accounts for 0.1% of the portfolio, ranked #189.

Vontobel Holding first reported a position in QQQ in Q4 2020 and has held it in 23 quarters since. The position peaked at $84.6M in Q4 2020. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Vontobel Holding held 40,895 shares of Invesco QQQ Trust worth $30.1M as of Q2 2026.
  • Vontobel Holding bought 1,393 Invesco QQQ Trust shares in Q2 2026, an estimated $958K.
  • Invesco QQQ Trust made up 0.1% of Vontobel Holding's portfolio in Q2 2026, its #189 holding.
  • Vontobel Holding first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Invesco QQQ Trust position peaked at $84.6M in Q4 2020.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.