Pictet Asset Management (UK)’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
Q1 | – | Sell |
-10,850
| Closed | -$3.4M | – | 1815 |
|
|
2020
Q4 | $3.4M | Sell |
10,850
-4,120
| -28% | -$1.29M | ﹤0.01% | 872 |
|
|
2020
Q3 | $4.16M | Buy |
14,970
+4,565
| +44% | +$1.27M | 0.01% | 762 |
|
|
2020
Q2 | $2.58M | Sell |
10,405
-9,675
| -48% | -$2.4M | ﹤0.01% | 826 |
|
|
2020
Q1 | $3.82M | Buy |
20,080
+10,035
| +100% | +$1.91M | 0.01% | 709 |
|
|
2019
Q4 | $2.14M | Hold |
10,045
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $1.9M | Sell |
10,045
-7,165
| -42% | -$1.35M | ﹤0.01% | 851 |
|
|
2019
Q2 | $3.21M | Hold |
17,210
| – | – | 0.01% | 776 |
|
|
2019
Q1 | $3.09M | Buy |
+17,210
| New | +$3.09M | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-16,200
| Closed | -$3.01M | – | 991 |
|
|
2018
Q3 | $3.01M | Buy |
+16,200
| New | +$3.01M | 0.01% | 824 |
|
|
2013
Q4 | – | Sell |
-3,150
| Closed | -$248K | – | 876 |
|
|
2013
Q3 | $248K | Hold |
3,150
| – | – | ﹤0.01% | 829 |
|
|
2013
Q2 | $224K | Buy |
+3,150
| New | +$224K | ﹤0.01% | 837 |
|