Bank Pictet & Cie (Asia)’s Invesco China Technology ETF CQQQ Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,060	Closed	-$741K	–	63
2016 Q2	$741K	Hold	22,060	–	–	0.47%	34
2016 Q1	$756K	Sell	22,060 -4,170	-16%	-$134K	0.45%	36
2015 Q4	$945K	Hold	26,230	–	–	0.55%	37
2015 Q3	$774K	Buy	26,230 +2,080	+9%	+$67.7K	0.57%	33
2015 Q2	$959K	Buy	24,150 +9,300	+63%	+$399K	3.25%	7
2015 Q1	$569K	Buy	14,850 +750	+5%	+$27.1K	0.42%	36
2014 Q4	$489K	Hold	14,100	–	–	0.38%	47
2014 Q3	$509K	Sell	14,100 -3,650	-21%	-$137K	0.37%	42
2014 Q2	$644K	Buy	17,750 +4,000	+29%	+$136K	0.81%	35
2014 Q1	$481K	Buy	+13,750	New	+$498K	0.3%	42

Other funds holding CQQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s CQQQ Position: Q3 2016 in Review

Bank Pictet & Cie (Asia) sold out of Invesco China Technology ETF (CQQQ) in Q3 2016, closing a stake of 22,060 shares — an estimated $741K sold.

Bank Pictet & Cie (Asia) first reported a position in CQQQ in Q1 2014 and held it in 10 quarters. The position peaked at $959K in Q2 2015. 18 funds tracked by Wall St. Rank hold CQQQ as of Q3 2016.

Bank Pictet & Cie (Asia) reported no remaining Invesco China Technology ETF position as of Q3 2016 after selling out during the quarter.
Bank Pictet & Cie (Asia) sold 22,060 Invesco China Technology ETF shares in Q3 2016, an estimated $741K.
Bank Pictet & Cie (Asia) first reported a position in Invesco China Technology ETF in Q1 2014 and held it in 10 quarters.
Bank Pictet & Cie (Asia)'s Invesco China Technology ETF position peaked at $959K in Q2 2015.
18 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q3 2016.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2016, filed 7 Nov 2016.