Vontobel 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 | $21.9M | Sell |
39,617
-2,971
| -7% | -$1.64M | 0.07% | 174 |
|
|
2025
Q1 | $20M | Sell |
42,588
-13,172
| -24% | -$6.18M | 0.07% | 166 |
|
|
2024
Q4 | $28.5M | Sell |
55,760
-3,270
| -6% | -$1.67M | 0.1% | 134 |
|
|
2024
Q3 | $28.8M | Sell |
59,030
-12,907
| -18% | -$6.3M | 0.09% | 140 |
|
|
2024
Q2 | $34.5M | Buy |
71,937
+910
| +1% | +$436K | 0.11% | 122 |
|
|
2024
Q1 | $31.5M | Sell |
71,027
-50
| -0.1% | -$22.2K | 0.25% | 105 |
|
|
2023
Q4 | $29.1M | Sell |
71,077
-34
| -0% | -$13.9K | 0.24% | 108 |
|
|
2023
Q3 | $25.5M | Sell |
71,111
-10,022
| -12% | -$3.59M | 0.24% | 109 |
|
|
2023
Q2 | $30M | Buy |
81,133
+6,064
| +8% | +$2.24M | 0.26% | 96 |
|
|
2023
Q1 | $24.1M | Sell |
75,069
-14,235
| -16% | -$4.57M | 0.22% | 115 |
|
|
2022
Q4 | $23.8M | Sell |
89,304
-20,652
| -19% | -$5.5M | 0.24% | 114 |
|
|
2022
Q3 | $29.4M | Sell |
109,956
-38,460
| -26% | -$10.3M | 0.34% | 71 |
|
|
2022
Q2 | $41.6M | Buy |
148,416
+29,028
| +24% | +$8.14M | 0.45% | 47 |
|
|
2022
Q1 | $43.3M | Sell |
119,388
-59,166
| -33% | -$21.4M | 0.37% | 51 |
|
|
2021
Q4 | $71M | Sell |
178,554
-36,639
| -17% | -$14.6M | 0.59% | 31 |
|
|
2021
Q3 | $77M | Buy |
215,193
+7,923
| +4% | +$2.84M | 0.68% | 31 |
|
|
2021
Q2 | $73.5M | Sell |
207,270
-20,699
| -9% | -$7.34M | 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 | +$84.6M | 0.55% | 23 |
|