Ownership history in Banque Cantonale Vaudoise · 25 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 57,901 | +9,279 | +19.1% | 1.27% | $35.6M | $614.31 |
| 2025 Q3 | ADDED | 48,622 | +4,994 | +11.4% | 1.09% | $29.2M | $599.60 |
| 2025 Q2 | ADDED | 43,628 | +13,461 | +44.6% | 0.98% | $24.1M | $550.29 |
| 2025 Q1 | REDUCED | 30,167 | -4,532 | -13.1% | 0.62% | $14.1M | $467.25 |
| 2024 Q3 | ADDED | 34,699 | +16,759 | +93.4% | 0.70% | $16.9M | $484.83 |
| 2024 Q2 | REDUCED | 17,940 | -21,757 | -54.8% | 0.34% | $8.6M | $475.26 |
| 2024 Q1 | REDUCED | 39,697 | -3,883 | -8.9% | 0.69% | $17.6M | $439.74 |
| 2023 Q4 | REDUCED | 43,580 | -3,374 | -7.2% | 0.77% | $17.8M | $405.05 |
| 2023 Q3 | REDUCED | 46,954 | -1,230 | -2.6% | 0.84% | $16.8M | $353.46 |
| 2023 Q2 | REDUCED | 48,184 | -10,486 | -17.9% | 0.83% | $17.8M | $363.94 |
As of 2025 Q4 — sorted by position size