Bank Pictet & Cie (Asia)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$496K | – | 96 |
|
|
2021
Q2 | $496K | Buy |
+1,400
| New | +$496K | 0.14% | 78 |
|
|
2019
Q4 | – | Sell |
-1,188
| Closed | -$224K | – | 88 |
|
|
2019
Q3 | $224K | Sell |
1,188
-620
| -34% | -$117K | 0.1% | 84 |
|
|
2019
Q2 | $338K | Sell |
1,808
-965
| -35% | -$180K | 0.15% | 76 |
|
|
2019
Q1 | $498K | Buy |
2,773
+1,403
| +102% | +$252K | 0.24% | 71 |
|
|
2018
Q4 | $211K | Sell |
1,370
-4,960
| -78% | -$764K | 0.11% | 80 |
|
|
2018
Q3 | $1.18M | Hold |
6,330
| – | – | 0.54% | 25 |
|
|
2018
Q2 | $1.09M | Buy |
6,330
+4,960
| +362% | +$852K | 0.5% | 48 |
|
|
2018
Q1 | $219K | Hold |
1,370
| – | – | 0.1% | 62 |
|
|
2017
Q4 | $213K | Buy |
+1,370
| New | +$213K | 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% | -$405K | 0.2% | 49 |
|
|
2016
Q3 | $791K | Buy |
6,660
+3,420
| +106% | +$406K | 0.46% | 36 |
|
|
2016
Q2 | $348K | Sell |
3,240
-1,030
| -24% | -$111K | 0.22% | 46 |
|
|
2016
Q1 | $466K | Hold |
4,270
| – | – | 0.28% | 40 |
|
|
2015
Q4 | $478K | Buy |
+4,270
| New | +$478K | 0.28% | 42 |
|
|
2015
Q2 | – | Sell |
-4,365
| Closed | -$461K | – | 75 |
|
|
2015
Q1 | $461K | Sell |
4,365
-14,812
| -77% | -$1.56M | 0.34% | 39 |
|
|
2014
Q4 | $1.98M | Buy |
19,177
+16,590
| +641% | +$1.71M | 1.53% | 25 |
|
|
2014
Q3 | $256K | Sell |
2,587
-11,244
| -81% | -$1.11M | 0.19% | 46 |
|
|
2014
Q2 | $1.3M | Sell |
13,831
-271
| -2% | -$25.5K | 1.63% | 16 |
|
|
2014
Q1 | $1.24M | Sell |
14,102
-863
| -6% | -$75.6K | 0.77% | 38 |
|
|
2013
Q4 | $1.32M | Buy |
+14,965
| New | +$1.32M | 0.88% | 37 |
|