INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 57,901 Value ($000) $35,569 Avg Close Range
Q3 2025
Shares 48,622 Value ($000) $29 Avg Close Range
Q2 2025
Shares 43,628 Value ($000) $24 Avg Close Range
Q1 2025
Shares 30,167 Value ($000) $14 Avg Close Range
Q3 2024
Shares 34,699 Value ($000) $17 Avg Close Range
Q2 2024
Shares 17,940 Value ($000) $9 Avg Close Range
Q1 2024
Shares 39,697 Value ($000) $18 Avg Close Range
Q4 2023
Shares 43,580 Value ($000) $18 Avg Close Range
Q3 2023
Shares 46,954 Value ($000) $17 Avg Close Range
Q2 2023
Shares 48,184 Value ($000) $18 Avg Close Range
Q1 2023
Shares 58,670 Value ($000) $19 Avg Close Range
Q4 2022
Shares 49,382 Value ($000) $13 Avg Close Range
Q3 2022
Shares 49,626 Value ($000) $13,264 Avg Close Range
Q2 2022
Shares 41,467 Value ($000) $11,622 Avg Close Range
Q1 2022
Shares 30,391 Value ($000) $11,019 Avg Close Range
Q4 2021
Shares 191,975 Value ($000) $76,379 Avg Close Range
Q3 2021
Shares 191,188 Value ($000) $68,437 Avg Close Range
Q2 2021
Shares 187,552 Value ($000) $66,473 Avg Close Range
Q1 2021
Shares 191,309 Value ($000) $61,052 Avg Close Range
Q4 2020
Shares 183,498 Value ($000) $57,571 Avg Close Range
Q3 2020
Shares 178,565 Value ($000) $49,611 Avg Close Range
Q2 2020
Shares 171,101 Value ($000) $42,365 Avg Close Range
Q1 2020
Shares 166,070 Value ($000) $31,619 Avg Close Range
Q4 2019
Shares 160,000 Value ($000) $34,018 Avg Close Range