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

Pictet Asset Management (UK)’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
2021 Q1	–	Sell	-10,850	Closed	-$3.4M	–	1833
2020 Q4	$3.4M	Sell	10,850 -4,120	-28%	-$1.21M	﹤0.01%	885
2020 Q3	$4.16M	Buy	14,970 +4,565	+44%	+$1.24M	0.01%	765
2020 Q2	$2.58M	Sell	10,405 -9,675	-48%	-$2.17M	﹤0.01%	826
2020 Q1	$3.82M	Buy	20,080 +10,035	+100%	+$2.12M	0.01%	714
2019 Q4	$2.14M	Hold	10,045	–	–	﹤0.01%	923
2019 Q3	$1.9M	Sell	10,045 -7,165	-42%	-$1.36M	﹤0.01%	869
2019 Q2	$3.21M	Hold	17,210	–	–	0.01%	789
2019 Q1	$3.09M	Buy	+17,210	New	+$2.92M	0.01%	797
2018 Q4	–	Sell	-16,200	Closed	-$3.01M	–	1009
2018 Q3	$3.01M	Buy	+16,200	New	+$2.93M	0.01%	841
2013 Q4	–	Sell	-3,150	Closed	-$248K	–	876
2013 Q3	$248K	Hold	3,150	–	–	﹤0.01%	829
2013 Q2	$224K	Buy	+3,150	New	+$225K	﹤0.01%	837

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pictet Asset Management (UK)'s QQQ Position: Q1 2021 in Review

Pictet Asset Management (UK) sold out of Invesco QQQ Trust (QQQ) in Q1 2021, closing a stake of 10,850 shares — an estimated $3.4M sold.

Pictet Asset Management (UK) first reported a position in QQQ in Q2 2013 and held it in 11 quarters. The position peaked at $4.16M in Q3 2020. 1,946 funds tracked by Wall St. Rank hold QQQ as of Q1 2021.

Pictet Asset Management (UK) reported no remaining Invesco QQQ Trust position as of Q1 2021 after selling out during the quarter.
Pictet Asset Management (UK) sold 10,850 Invesco QQQ Trust shares in Q1 2021, an estimated $3.4M.
Pictet Asset Management (UK) first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 11 quarters.
Pictet Asset Management (UK)'s Invesco QQQ Trust position peaked at $4.16M in Q3 2020.
1,946 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2021, filed 17 May 2021.