Vontobel Holding Ltd. Invesco Qqq Trust, Series 1 Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Vontobel Holding Ltd. holds 59,030 shares of QQQ stock, worth $30.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
59,030
Previous 71,937 17.94%
Holding current value
$30.6 Million
Previous $34.5 Million 16.41%
% of portfolio
0.1%
Previous 0.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $5.61 Million - $6.49 Million
-12,907 Reduced 17.94%
59,030 $28.8 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $377,331 - $441,541
910 Added 1.28%
71,937 $34.5 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $23 Million - $25.9 Million
-58,120 Reduced 45.0%
71,027 $31.5 Million
Q4 2023

Jun 03, 2024
SELL
$343.66 - $411.5 $11,684 - $13,991
-34 Reduced 0.05%
71,077 $29.1 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $496,932 - $595,029
1,446 Added 1.13%
129,147 $52.9 Million
Q3 2023

Jun 03, 2024
SELL
$354.21 - $385.74 $3.55 Million - $3.87 Million
-10,022 Reduced 12.35%
71,111 $25.5 Million
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $8.03 Million - $8.75 Million
-22,682 Reduced 15.08%
127,701 $45.8 Million
Q2 2023

Jun 03, 2024
BUY
$309.99 - $370.26 $1.88 Million - $2.25 Million
6,064 Added 8.08%
81,133 $30 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $3.86 Million - $4.61 Million
12,464 Added 9.04%
150,383 $55.6 Million
Q1 2023

Jun 03, 2024
BUY
$261.58 - $320.93 $1.06 Million - $1.3 Million
4,042 Added 5.69%
75,069 $24.1 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $12.7 Million - $15.6 Million
48,615 Added 54.44%
137,919 $44.3 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $5.37 Million - $6.07 Million
-20,652 Reduced 18.78%
89,304 $23.8 Million
Q3 2022

Nov 04, 2022
SELL
$267.26 - $333.06 $10.3 Million - $12.8 Million
-38,460 Reduced 25.91%
109,956 $29.4 Million
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $7.88 Million - $10.7 Million
29,028 Added 24.31%
148,416 $41.6 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $18.8 Million - $23.8 Million
-59,166 Reduced 33.14%
119,388 $43.3 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $12.9 Million - $14.8 Million
-36,639 Reduced 17.03%
178,554 $71 Million
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $2.81 Million - $3.03 Million
7,923 Added 3.82%
215,193 $77 Million
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $6.56 Million - $7.35 Million
-20,699 Reduced 9.08%
207,270 $73.5 Million
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $12.5 Million - $14 Million
-41,600 Reduced 15.43%
227,969 $72.8 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $72.6 Million - $84.6 Million
269,569 New
269,569 $84.6 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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