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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,610
Closed -$659K 2015
2023
Q4
$659K Sell
1,610
-4,290
-73% -$1.63M ﹤0.01% 1131
2023
Q3
$2.11M Buy
+5,900
New +$2.19M ﹤0.01% 889

Other funds holding QQQ

Pictet Asset Management's QQQ Position: Q1 2024 in Review

Pictet Asset Management sold out of Invesco QQQ Trust (QQQ) in Q1 2024, closing a stake of 1,610 shares — an estimated $659K sold.

Pictet Asset Management first reported a position in QQQ in Q3 2023 and held it in 2 quarters. The position peaked at $2.11M in Q3 2023. 2,907 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Pictet Asset Management reported no remaining Invesco QQQ Trust position as of Q1 2024 after selling out during the quarter.
  • Pictet Asset Management sold 1,610 Invesco QQQ Trust shares in Q1 2024, an estimated $659K.
  • Pictet Asset Management first reported a position in Invesco QQQ Trust in Q3 2023 and held it in 2 quarters.
  • Pictet Asset Management's Invesco QQQ Trust position peaked at $2.11M in Q3 2023.
  • 2,907 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Pictet Asset Management's 13F filing for Q1 2024, filed 14 May 2024.