Bank Pictet & Cie (Asia)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $496K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $224K | Sell |
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|
2019
Q2 | $338K | Sell |
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|
2019
Q1 | $498K | Buy |
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|
2018
Q4 | $211K | Sell |
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|
2018
Q3 | $1.18M | Hold |
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|
2018
Q2 | $1.09M | Buy |
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|
2018
Q1 | $219K | Hold |
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|
2017
Q4 | $213K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $429K | Hold |
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|
2016
Q4 | $384K | Sell |
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|
2016
Q3 | $791K | Buy |
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|
2016
Q2 | $348K | Sell |
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|
2016
Q1 | $466K | Hold |
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|
2015
Q4 | $478K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $461K | Sell |
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|
2014
Q4 | $1.98M | Buy |
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|
2014
Q3 | $256K | Sell |
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|
2014
Q2 | $1.3M | Sell |
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|
2014
Q1 | $1.24M | Sell |
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|
2013
Q4 | $1.32M | Buy |
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