Banque Pictet & Cie’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 | $66M | Buy |
120,131
+101,715
| +552% | +$55.9M | 0.46% | 26 |
|
|
2025
Q1 | $8.6M | Sell |
18,416
-351
| -2% | -$164K | 0.07% | 109 |
|
|
2024
Q4 | $9.59M | Sell |
18,767
-75
| -0.4% | -$38.3K | 0.06% | 102 |
|
|
2024
Q3 | $9.2M | Buy |
18,842
+255
| +1% | +$124K | 0.07% | 105 |
|
|
2024
Q2 | $8.91M | Sell |
18,587
-515
| -3% | -$247K | 0.08% | 97 |
|
|
2024
Q1 | $8.48M | Sell |
19,102
-1,479
| -7% | -$657K | 0.08% | 104 |
|
|
2023
Q4 | $8.43M | Sell |
20,581
-16,887
| -45% | -$6.92M | 0.07% | 106 |
|
|
2023
Q3 | $13.4M | Sell |
37,468
-3,990
| -10% | -$1.43M | 0.16% | 71 |
|
|
2023
Q2 | $15.3M | Sell |
41,458
-4,715
| -10% | -$1.74M | 0.13% | 82 |
|
|
2023
Q1 | $14.8M | Buy |
46,173
+1,378
| +3% | +$442K | 0.14% | 81 |
|
|
2022
Q4 | $11.9M | Sell |
44,795
-2,123
| -5% | -$565K | 0.12% | 92 |
|
|
2022
Q3 | $12.5M | Sell |
46,918
-4,554
| -9% | -$1.22M | 0.14% | 84 |
|
|
2022
Q2 | $14.4K | Buy |
51,472
+8,232
| +19% | +$2.31K | 0.14% | 82 |
|
|
2022
Q1 | $15.7M | Sell |
43,240
-472
| -1% | -$171K | 0.12% | 88 |
|
|
2021
Q4 | $17.4M | Sell |
43,712
-117,005
| -73% | -$46.6M | 0.13% | 89 |
|
|
2021
Q3 | $57.5M | Sell |
160,717
-98,266
| -38% | -$35.2M | 0.6% | 29 |
|
|
2021
Q2 | $91.8M | Buy |
258,983
+201,092
| +347% | +$71.3M | 1.02% | 19 |
|
|
2021
Q1 | $18.5M | Sell |
57,891
-3,564
| -6% | -$1.14M | 0.24% | 62 |
|
|
2020
Q4 | $19.3M | Sell |
61,455
-969
| -2% | -$304K | 0.26% | 56 |
|
|
2020
Q3 | $17.3M | Sell |
62,424
-54,601
| -47% | -$15.2M | 0.26% | 53 |
|
|
2020
Q2 | $29M | Buy |
117,025
+26,239
| +29% | +$6.5M | 0.49% | 31 |
|
|
2020
Q1 | $17.3M | Buy |
90,786
+20,748
| +30% | +$3.95M | 0.36% | 38 |
|
|
2019
Q4 | $14.9M | Sell |
70,038
-201,394
| -74% | -$42.8M | 0.26% | 57 |
|
|
2019
Q3 | $51.2M | Buy |
271,432
+75,811
| +39% | +$14.3M | 0.97% | 25 |
|
|
2019
Q2 | $36.5M | Buy |
195,621
+10,090
| +5% | +$1.88M | 0.67% | 27 |
|
|
2019
Q1 | $33.3M | Sell |
185,531
-2,974,226
| -94% | -$534M | 0.64% | 27 |
|
|
2018
Q4 | $487M | Buy |
3,159,757
+2,687,482
| +569% | +$415M | 9.96% | 1 |
|
|
2018
Q3 | $87.7M | Sell |
472,275
-22,265
| -5% | -$4.14M | 1.62% | 19 |
|
|
2018
Q2 | $84.9M | Buy |
494,540
+154,675
| +46% | +$26.6M | 1.67% | 16 |
|
|
2018
Q1 | $54.4M | Sell |
339,865
-91,993
| -21% | -$14.7M | 1.15% | 24 |
|
|
2017
Q4 | $67.3M | Buy |
431,858
+93,664
| +28% | +$14.6M | 1.34% | 24 |
|
|
2017
Q3 | $49.2M | Sell |
338,194
-21,673
| -6% | -$3.15M | 1.11% | 23 |
|
|
2017
Q2 | $49.5M | Sell |
359,867
-50,304
| -12% | -$6.92M | 1.18% | 25 |
|
|
2017
Q1 | $54.3M | Buy |
410,171
+14,096
| +4% | +$1.87M | 1.34% | 23 |
|
|
2016
Q4 | $46.9M | Buy |
396,075
+4,874
| +1% | +$577K | 1.21% | 26 |
|
|
2016
Q3 | $46.4M | Sell |
391,201
-5,208
| -1% | -$618K | 1.2% | 25 |
|
|
2016
Q2 | $42.6M | Sell |
396,409
-21,093
| -5% | -$2.27M | 1.14% | 28 |
|
|
2016
Q1 | $45.6M | Sell |
417,502
-11,068
| -3% | -$1.21M | 1.19% | 28 |
|
|
2015
Q4 | $47.9M | Sell |
428,570
-71,636
| -14% | -$8.01M | 1.29% | 27 |
|
|
2015
Q3 | $50.9M | Buy |
+500,206
| New | +$50.9M | 1.52% | 19 |
|
|
2015
Q2 | – | Sell |
-714,991
| Closed | -$75.5M | – | 421 |
|
|
2015
Q1 | $75.5M | Sell |
714,991
-33,842
| -5% | -$3.57M | 1.97% | 10 |
|
|
2014
Q4 | $77.3M | Buy |
748,833
+219,004
| +41% | +$22.6M | 2.03% | 9 |
|
|
2014
Q3 | $52.3M | Sell |
529,829
-73,531
| -12% | -$7.26M | 1.35% | 19 |
|
|
2014
Q2 | $56.7M | Sell |
603,360
-268,957
| -31% | -$25.3M | 1.42% | 15 |
|
|
2014
Q1 | $76.5M | Buy |
872,317
+31,232
| +4% | +$2.74M | 2.09% | 13 |
|
|
2013
Q4 | $74M | Buy |
+841,085
| New | +$74M | 2.18% | 14 |
|