Zurich Cantonal Bank’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 | $478K | Buy |
866
+192
| +28% | +$106K | ﹤0.01% | 1698 |
|
|
2025
Q1 | $316K | Sell |
674
-320
| -32% | -$150K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $508K | Buy |
+994
| New | +$508K | ﹤0.01% | 1615 |
|
|
2022
Q4 | – | Sell |
-38
| Closed | -$10K | – | 2893 |
|
|
2022
Q3 | $10K | Hold |
38
| – | – | ﹤0.01% | 2861 |
|
|
2022
Q2 | $11K | Buy |
+38
| New | +$11K | ﹤0.01% | 2849 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$25K | – | 2932 |
|
|
2021
Q3 | $25K | Sell |
70
-500
| -88% | -$179K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $202K | Buy |
+570
| New | +$202K | ﹤0.01% | 1806 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$207K | – | 2107 |
|
|
2014
Q4 | $207K | Buy |
+2,000
| New | +$207K | 0.01% | 781 |
|