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Banque Cantonale Vaudoise
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 48,184 | -1,198 | 17,801,000 | 4,652,000 | $369.44 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,382 | -244 | 13,149,000 | -115,000 | $266.27 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 49,626 | 8,159 | 13,264,000 | 1,642,000 | $267.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,467 | 11,076 | 11,622,000 | 603,000 | $280.27 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,391 | -161,584 | 11,019,000 | -65,360,000 | $362.57 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,975 | 787 | 76,379,000 | 7,942,000 | $397.86 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,188 | -121 | 68,437,000 | 7,385,000 | $357.96 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 191,309 | 7,811 | 61,052,000 | 3,481,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 183,498 | 4,933 | 57,571,000 | 7,960,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 178,565 | 7,464 | 49,611,000 | 7,246,000 | $277.83 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 171,101 | 5,031 | 42,365,000 | 10,746,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 166,070 | 6,070 | 31,619,000 | -2,399,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 160,000 | 160,000 | 34,018,000 | 34,018,000 | $212.61 |
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