Bank Julius Baer & Co. Ltd, Zurich Invesco Qqq Trust, Series 1 Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$25.6 Billion
Q3 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 326,672 shares of QQQ stock, worth $164 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

326,672

Previous 302,954 7.83%

Holding current value

$164 Million

Previous $145 Million 9.85%

% of portfolio

0.62%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $10.3 Million - $11.9 Million	23,718 Added 7.83%	326,672 $159 Million
Q2 2024 Aug 14, 2024	SELL	$414.65 - $485.21 $16.6 Million - $19.5 Million	-40,141 Reduced 11.7%	302,954 $145 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $2.75 Million - $3.09 Million	-6,931 Reduced 1.98%	343,095 $152 Million
Q4 2023 May 16, 2024	BUY	$343.66 - $411.5 $2.38 Million - $2.85 Million	6,931 Added 2.02%	350,026 $143 Million
Q4 2023 Feb 02, 2024	BUY	$343.66 - $411.5 $2.02 Million - $2.42 Million	5,890 Added 1.71%	350,026 $143 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $35.9 Million - $39.1 Million	101,340 Added 41.74%	344,136 $123 Million
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $75.3 Million - $89.9 Million	242,796 New	242,796 $89.7 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $3.6 Million - $4.41 Million	-13,752 Reduced 5.29%	246,106 $79 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $36,674 - $41,414	-141 Reduced 0.05%	259,858 $69.2 Million
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $2.26 Million - $2.82 Million	-8,472 Reduced 3.16%	259,999 $69.5 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $1.81 Million - $2.47 Million	-6,678 Reduced 2.43%	268,471 $75.2 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $6.7 Million - $8.46 Million	-21,063 Reduced 7.11%	275,149 $99.8 Million
Q4 2021 Feb 15, 2022	SELL	$352.62 - $403.99 $3.16 Million - $3.62 Million	-8,971 Reduced 2.94%	296,212 $118 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $8.43 Million - $9.08 Million	23,768 Added 8.45%	305,183 $109 Million
Q2 2021 Jul 23, 2021	BUY	$316.89 - $354.99 $1.25 Million - $1.4 Million	3,957 Added 1.43%	281,415 $99.7 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $14.4 Million - $16.1 Million	47,911 Added 20.87%	277,458 $88.5 Million
Q4 2020 Feb 24, 2021	SELL	$269.38 - $313.74 $199 Million - $232 Million	-740,261 Reduced 76.33%	229,547 $72 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $187 Million - $218 Million	693,950 Added 251.56%	969,808 $72 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $2.53 Million - $3.06 Million	-10,118 Reduced 3.54%	275,858 $76.6 Million
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $6.78 Million - $9.25 Million	-37,172 Reduced 11.5%	285,976 $70.7 Million
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $54.7 Million - $76.6 Million	323,148 New	323,148 $61.1 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Bank Julius Baer & Co. Ltd, Zurich Invesco Qqq Trust, Series 1 Transaction History