INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 325,454 Value ($000) $199,930 Avg Close — Range —
Q3 2025
Shares 419,109 Value ($000) $251,621 Avg Close — Range —
Q2 2025
Shares 401,532 Value ($000) $221,501 Avg Close — Range —
Q1 2025
Shares 146,143 Value ($000) $68,529 Avg Close — Range —
Q4 2024
Shares 136,567 Value ($000) $74,559 Avg Close — Range —
Q3 2024
Shares 326,672 Value ($000) $183,303 Avg Close — Range —
Q2 2024
Shares 302,954 Value ($000) $161,531 Avg Close — Range —
Q1 2024
Shares 343,095 Value ($000) $152,338 Avg Close — Range —
Q4 2023
Shares 350,026 Value ($000) $143,343 Avg Close — Range —
Q3 2023
Shares 344,136 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 242,796 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 246,106 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 259,858 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 259,999 Value ($000) $69,487 Avg Close — Range —
Q2 2022
Shares 268,471 Value ($000) $75,247 Avg Close — Range —
Q1 2022
Shares 275,149 Value ($000) $99,753 Avg Close — Range —
Q4 2021
Shares 296,212 Value ($000) $117,848 Avg Close — Range —
Q3 2021
Shares 305,183 Value ($000) $109,243 Avg Close — Range —
Q2 2021
Shares 281,415 Value ($000) $99,742 Avg Close — Range —
Q1 2021
Shares 277,458 Value ($000) $88,545 Avg Close — Range —
Q4 2020
Shares 229,547 Value ($000) $72,018 Avg Close — Range —
Q3 2020
Shares 275,858 Value ($000) $76,644 Avg Close — Range —
Q2 2020
Shares 285,976 Value ($000) $70,712 Avg Close — Range —
Q1 2020
Shares 323,148 Value ($000) $61,143 Avg Close — Range —