Pictet Bank & Trust’s Invesco China Technology ETF CQQQ Stock Holding History

Pictet Bank & Trust’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,710	Closed	-$470K	–	83
2016 Q1	$470K	Hold	13,710	–	–	0.17%	64
2015 Q4	$494K	Hold	13,710	–	–	0.17%	57
2015 Q3	$404K	Buy	13,710 +2,310	+20%	+$75.2K	0.15%	58
2015 Q2	$453K	Buy	+11,400	New	+$489K	0.15%	55

Other funds holding CQQQ

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BPCA

Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return

IAA

Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return

BPCE

Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $4.69B AUM 24.1% 1-Year Est. Return

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

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

Pictet Bank & Trust's CQQQ Position: Q2 2016 in Review

Pictet Bank & Trust sold out of Invesco China Technology ETF (CQQQ) in Q2 2016, closing a stake of 13,710 shares — an estimated $470K sold.

Pictet Bank & Trust first reported a position in CQQQ in Q2 2015 and held it in 4 quarters. The position peaked at $494K in Q4 2015. 18 funds tracked by Wall St. Rank hold CQQQ as of Q2 2016.

Pictet Bank & Trust reported no remaining Invesco China Technology ETF position as of Q2 2016 after selling out during the quarter.
Pictet Bank & Trust sold 13,710 Invesco China Technology ETF shares in Q2 2016, an estimated $470K.
Pictet Bank & Trust first reported a position in Invesco China Technology ETF in Q2 2015 and held it in 4 quarters.
Pictet Bank & Trust's Invesco China Technology ETF position peaked at $494K in Q4 2015.
18 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2016.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.