Pictet Asset Management’s Invesco QQQ Trust QQQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,610
Closed -$659K 2015
2023
Q4
$659K Sell
1,610
-4,290
-73% -$1.76M ﹤0.01% 1131
2023
Q3
$2.11M Buy
+5,900
New +$2.11M ﹤0.01% 889