Banque Cantonale Vaudoise Invesco Qqq Trust, Series 1 Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 39,697 shares of QQQ stock, worth $19.7 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

39,697

Previous 43,580 8.91%

Holding current value

$19.7 Million

Previous $17.8 Million 1.24%

% of portfolio

0.69%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$396.28 - $446.38 $1.54 Million - $1.73 Million	-3,883 Reduced 8.91%	39,697 $17.6 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $1.16 Million - $1.39 Million	-3,374 Reduced 7.19%	43,580 $17.8 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $435,678 - $474,460	-1,230 Reduced 2.55%	46,954 $16.8 Million
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $3.25 Million - $3.88 Million	-10,486 Reduced 17.87%	48,184 $17.8 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $2.43 Million - $2.98 Million	9,288 Added 18.81%	58,670 $18.8 Million

Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $63,464 - $71,667	-244 Reduced 0.49%	49,382 $13.1 Million
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $2.18 Million - $2.72 Million	8,159 Added 19.68%	49,626 $13.3 Million
Q2 2022 Aug 02, 2022	BUY	$271.39 - $369.3 $3.01 Million - $4.09 Million	11,076 Added 36.45%	41,467 $11.6 Million
Q1 2022 May 09, 2022	SELL	$318.17 - $401.68 $51.4 Million - $64.9 Million	-161,584 Reduced 84.17%	30,391 $11 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $277,511 - $317,940	787 Added 0.41%	191,975 $76.4 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $1.29 Million - $1.39 Million	3,636 Added 1.94%	191,188 $68.4 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $1.19 Million - $1.33 Million	-3,757 Reduced 1.96%	187,552 $66.5 Million
Q1 2021 May 11, 2021	BUY	$299.94 - $336.45 $2.34 Million - $2.63 Million	7,811 Added 4.26%	191,309 $61.1 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $1.33 Million - $1.55 Million	4,933 Added 2.76%	183,498 $57.6 Million
Q3 2020 Oct 30, 2020	BUY	$250.49 - $302.76 $1.87 Million - $2.26 Million	7,464 Added 4.36%	178,565 $49.6 Million
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $917,201 - $1.25 Million	5,031 Added 3.03%	171,101 $42.4 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $1.03 Million - $1.44 Million	6,070 Added 3.79%	166,070 $31.6 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $29.4 Million - $34.2 Million	160,000 New	160,000 $34 Million

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Invesco Qqq Trust, Series 1 Transaction History