Banque Cantonale Vaudoise Invesco Qqq Trust, Series 1 Transaction History

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 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 34,699 shares of QQQ stock, worth $18.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
34,699
Previous 17,940 93.42%
Holding current value
$18.4 Million
Previous $8.6 Million 97.0%
% of portfolio
0.7%
Previous 0.34%

Shares

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

Nov 08, 2024
BUY
$434.77 - $502.96 $7.29 Million - $8.43 Million
16,759 Added 93.42%
34,699 $16.9 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $9.02 Million - $10.6 Million
-21,757 Reduced 54.81%
17,940 $8.6 Million
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
3,518
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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