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Bank Pictet & Cie (Asia)’s Invesco QQQ Trust QQQ Stock Holding History

Bank Pictet & Cie (Asia)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,400
Closed -$496K – 96
2021
Q2 		$496K Buy
+1,400
New +$471K 0.14% 78
2019
Q4 		– Sell
-1,188
Closed -$224K – 88
2019
Q3 		$224K Sell
1,188
-620
-34% -$118K 0.1% 84
2019
Q2 		$338K Sell
1,808
-965
-35% -$178K 0.15% 76
2019
Q1 		$498K Buy
2,773
+1,403
+102% +$238K 0.24% 71
2018
Q4 		$211K Sell
1,370
-4,960
-78% -$830K 0.11% 80
2018
Q3 		$1.18M Hold
6,330
– – 0.54% 25
2018
Q2 		$1.09M Buy
6,330
+4,960
+362% +$832K 0.5% 48
2018
Q1 		$219K Hold
1,370
– – 0.1% 62
2017
Q4 		$213K Buy
+1,370
New +$209K 0.09% 67
2017
Q2 		– Sell
-3,240
Closed -$429K – 68
2017
Q1 		$429K Hold
3,240
– – 0.19% 48
2016
Q4 		$384K Sell
3,240
-3,420
-51% -$404K 0.2% 51
2016
Q3 		$791K Buy
6,660
+3,420
+106% +$395K 0.46% 36
2016
Q2 		$348K Sell
3,240
-1,030
-24% -$111K 0.22% 47
2016
Q1 		$466K Hold
4,270
– – 0.28% 41
2015
Q4 		$478K Buy
+4,270
New +$476K 0.28% 42
2015
Q2 		– Sell
-4,365
Closed -$461K – 77
2015
Q1 		$461K Sell
4,365
-14,812
-77% -$1.56M 0.34% 39
2014
Q4 		$1.98M Buy
19,177
+16,590
+641% +$1.68M 1.53% 25
2014
Q3 		$256K Sell
2,587
-11,244
-81% -$1.1M 0.19% 46
2014
Q2 		$1.3M Sell
13,831
-271
-2% -$24.2K 1.63% 16
2014
Q1 		$1.24M Sell
14,102
-863
-6% -$76.3K 0.77% 38
2013
Q4 		$1.32M Buy
+14,965
New +$1.25M 0.88% 37

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s QQQ Position: Q3 2021 in Review

Bank Pictet & Cie (Asia) sold out of Invesco QQQ Trust (QQQ) in Q3 2021, closing a stake of 1,400 shares — an estimated $496K sold.

Bank Pictet & Cie (Asia) first reported a position in QQQ in Q4 2013 and held it in 21 quarters. The position peaked at $1.98M in Q4 2014. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Bank Pictet & Cie (Asia) reported no remaining Invesco QQQ Trust position as of Q3 2021 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 1,400 Invesco QQQ Trust shares in Q3 2021, an estimated $496K.
  • Bank Pictet & Cie (Asia) first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 21 quarters.
  • Bank Pictet & Cie (Asia)'s Invesco QQQ Trust position peaked at $1.98M in Q4 2014.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q3 2021, filed 10 Nov 2021.