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QQQQQQ
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Position history for Bank Julius Baer & Co. Ltd, ZurichBank Julius Baer & Co. Ltd, Zurich's holdings in INVESCO QQQ TRUST SERIES 1 CL USD INC

Bank Julius Baer & Co. Ltd, Zurich holds 383,165 shares of QQQ (INVESCO QQQ TRUST SERIES 1 CL USD INC), worth $279.5M as of 2026-Q2. The position was increased (+32.0% shares). QQQ represents 0.7% of Bank Julius Baer & Co. Ltd, Zurich's portfolio.

Current Value

$279.5M

Current Shares

383,165

Total Value Change

+$96.2M

Total Shares Change

+56,493

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
383,165
+32.0%
$279.5M0.7%$736.40
55
2026-Q1
Decreased
290,337
-10.8%
$167.6M0.5%$576.55
0
2025-Q4
Decreased
325,454
-22.4%
$199.9M0.6%$612.86
0
2025-Q3
Increased
419,109
+4.4%
$251.6M0.7%$598.19
45
2025-Q2
Increased
401,532
+174.8%
$221.5M0.7%$549.00
70
2025-Q1
Increased
146,143
+7.0%
$68.5M0.2%$466.15
38
2024-Q4
Decreased
136,567
-58.2%
$74.6M0.2%$507.45
0
2024-Q3
Increased
326,672
+7.8%
$183.3M0.6%$483.68
46

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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