J. Safra Sarasin Holding Ag Invesco Qqq Trust, Series 1 Transaction History

J. Safra Sarasin Holding Ag

$6.19 Trillion
Q3 2025

A detailed history of J. Safra Sarasin Holding Ag transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, J. Safra Sarasin Holding Ag holds 12,822 shares of QQQ stock, worth $7.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,822

Previous 15,412 16.81%

Holding current value

$7.74 Million

Previous $8.49 Billion 9.39%

% of portfolio

0.12%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$546.99 - $602.2 $1.42 Million - $1.56 Million	-2,590 Reduced 16.81%	12,822 $7.69 Billion
Q2 2025 Jul 21, 2025	BUY	$416.06 - $551.64 $3.46 Million - $4.59 Million	8,324 Added 117.44%	15,412 $8.49 Billion
Q1 2025 May 09, 2025	SELL	$468.34 - $539.52 $1.98 Million - $2.28 Million	-4,223 Reduced 37.34%	7,088 $3.32 Billion
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $1.68 Million - $1.87 Million	3,484 Added 44.51%	11,311 $5.79 Billion
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $653,459 - $755,948	-1,503 Reduced 16.11%	7,827 $3.8 Billion

Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $3.87 Million - $4.53 Million	9,330 New	9,330 $4.47 Billion

Others Institutions Holding QQQ

# of Institutions

4,261

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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J. Safra Sarasin Holding Ag Invesco Qqq Trust, Series 1 Transaction History