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Pictet Asset Management (Switzerland)’s Invesco QQQ Trust QQQ Stock Holding History

Pictet Asset Management (Switzerland)’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
2023
Q2 		$4.02M Buy
+10,875
New +$3.66M ﹤0.01% 813
2022
Q1 		– Sell
-5,130
Closed -$2.04M – 1730
2021
Q4 		$2.04M Hold
5,130
– – ﹤0.01% 997
2021
Q3 		$1.84M Buy
+5,130
New +$1.89M ﹤0.01% 1003

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s QQQ Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) opened a new position in Invesco QQQ Trust (QQQ) in Q2 2023: 10,875 shares worth $4.02M. The stake represents ﹤0.01% of the portfolio and ranks #813 among its holdings. This is a return to the name: Pictet Asset Management (Switzerland) previously reported a position in QQQ as recently as Q4 2021.

Pictet Asset Management (Switzerland) first reported a position in QQQ in Q3 2021 and has held it in 3 quarters since. 2,531 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

  • Pictet Asset Management (Switzerland) held 10,875 shares of Invesco QQQ Trust worth $4.02M as of Q2 2023.
  • Invesco QQQ Trust was a new Pictet Asset Management (Switzerland) position in Q2 2023.
  • Invesco QQQ Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #813 holding.
  • Pictet Asset Management (Switzerland) first reported a position in Invesco QQQ Trust in Q3 2021 and has held it in 3 quarters since.
  • 2,531 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.