Bank Pictet & Cie (Europe)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
51,310
-13,702
| -21% | -$7.53M | 0.6% | 42 |
|
|
2025
Q1 | $30.4M | Sell |
65,012
-1,811
| -3% | -$846K | 0.72% | 44 |
|
|
2024
Q4 | $34.2M | Sell |
66,823
-3,419
| -5% | -$1.75M | 0.75% | 40 |
|
|
2024
Q3 | $34.3M | Sell |
70,242
-3,330
| -5% | -$1.63M | 0.81% | 37 |
|
|
2024
Q2 | $35.2M | Buy |
73,572
+2,382
| +3% | +$1.14M | 0.86% | 32 |
|
|
2024
Q1 | $31.6M | Buy |
71,190
+4,281
| +6% | +$1.9M | 0.82% | 36 |
|
|
2023
Q4 | $27.4M | Sell |
66,909
-4,107
| -6% | -$1.68M | 0.81% | 38 |
|
|
2023
Q3 | $25.4M | Buy |
71,016
+2,211
| +3% | +$792K | 0.89% | 33 |
|
|
2023
Q2 | $25.4M | Buy |
68,805
+34
| +0% | +$12.6K | 0.86% | 33 |
|
|
2023
Q1 | $22.1M | Sell |
68,771
-7,993
| -10% | -$2.57M | 0.92% | 33 |
|
|
2022
Q4 | $20.4M | Sell |
76,764
-1,751
| -2% | -$466K | 1% | 27 |
|
|
2022
Q3 | $21M | Sell |
78,515
-4,337
| -5% | -$1.16M | 1.03% | 26 |
|
|
2022
Q2 | $23.2M | Sell |
82,852
-4,002
| -5% | -$1.12M | 1.07% | 26 |
|
|
2022
Q1 | $31.5M | Sell |
86,854
-16,013
| -16% | -$5.81M | 1.21% | 25 |
|
|
2021
Q4 | $40.9M | Sell |
102,867
-77
| -0.1% | -$30.6K | 1.4% | 26 |
|
|
2021
Q3 | $36.9M | Sell |
102,944
-627,549
| -86% | -$225M | 1.37% | 28 |
|
|
2021
Q2 | $259M | Buy |
730,493
+183,015
| +33% | +$64.9M | 9.04% | 1 |
|
|
2021
Q1 | $175M | Buy |
547,478
+434,847
| +386% | +$139M | 7.02% | 2 |
|
|
2020
Q4 | $35.3M | Sell |
112,631
-300,634
| -73% | -$94.3M | 1.73% | 21 |
|
|
2020
Q3 | $115M | Buy |
413,265
+289,108
| +233% | +$80.3M | 6.44% | 2 |
|
|
2020
Q2 | $30.7M | Buy |
124,157
+3,480
| +3% | +$862K | 2.15% | 16 |
|
|
2020
Q1 | $23M | Sell |
120,677
-12,218
| -9% | -$2.33M | 2.09% | 16 |
|
|
2019
Q4 | $28.3M | Sell |
132,895
-7,785
| -6% | -$1.66M | 4.16% | 5 |
|
|
2019
Q3 | $26.6M | Sell |
140,680
-8,337
| -6% | -$1.57M | 4.54% | 3 |
|
|
2019
Q2 | $27.8M | Sell |
149,017
-20,658
| -12% | -$3.86M | 4.8% | 3 |
|
|
2019
Q1 | $30.5M | Sell |
169,675
-22,432
| -12% | -$4.03M | 5.21% | 3 |
|
|
2018
Q4 | $29.6M | Sell |
192,107
-220,863
| -53% | -$34.1M | 6.05% | 3 |
|
|
2018
Q3 | $76.7M | Sell |
412,970
-2,702
| -0.7% | -$502K | 10.82% | 1 |
|
|
2018
Q2 | $71.4M | Buy |
415,672
+186,733
| +82% | +$32.1M | 11.03% | 1 |
|
|
2018
Q1 | $36.7M | Buy |
228,939
+23,424
| +11% | +$3.75M | 6.06% | 3 |
|
|
2017
Q4 | $32M | Buy |
205,515
+16,724
| +9% | +$2.6M | 4.53% | 4 |
|
|
2017
Q3 | $27.5M | Sell |
188,791
-52,656
| -22% | -$7.66M | 3.94% | 4 |
|
|
2017
Q2 | $33.2M | Buy |
241,447
+13,690
| +6% | +$1.88M | 4.68% | 3 |
|
|
2017
Q1 | $30.2M | Sell |
227,757
-21,246
| -9% | -$2.81M | 4.32% | 4 |
|
|
2016
Q4 | $29.5M | Buy |
249,003
+4,010
| +2% | +$475K | 4.93% | 3 |
|
|
2016
Q3 | $29.1M | Buy |
244,993
+11,889
| +5% | +$1.41M | 5.34% | 2 |
|
|
2016
Q2 | $25.1M | Buy |
233,104
+3,845
| +2% | +$413K | 5.21% | 2 |
|
|
2016
Q1 | $25M | Sell |
229,259
-12,894
| -5% | -$1.41M | 5% | 4 |
|
|
2015
Q4 | $27.1M | Buy |
242,153
+33,630
| +16% | +$3.76M | 5.35% | 3 |
|
|
2015
Q3 | $21.2M | Buy |
+208,523
| New | +$21.2M | 4.92% | 4 |
|
|
2015
Q2 | – | Sell |
-233,620
| Closed | -$24.7M | – | 144 |
|
|
2015
Q1 | $24.7M | Buy |
233,620
+12,555
| +6% | +$1.33M | 5.92% | 2 |
|
|
2014
Q4 | $22.8M | Buy |
221,065
+76,974
| +53% | +$7.95M | 5.82% | 2 |
|
|
2014
Q3 | $14.2M | Buy |
144,091
+34,384
| +31% | +$3.4M | 3.84% | 4 |
|
|
2014
Q2 | $10.3M | Sell |
109,707
-16,600
| -13% | -$1.56M | 3.18% | 8 |
|
|
2014
Q1 | $11.1M | Buy |
126,307
+30,385
| +32% | +$2.66M | 3.85% | 6 |
|
|
2013
Q4 | $8.44M | Buy |
+95,922
| New | +$8.44M | 3.31% | 11 |
|