PBT
Pictet Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,200
| Closed | -$2.15M | – | 40 |
|
|
2024
Q4 | $2.15M | Hold |
4,200
| – | – | 2.15% | 17 |
|
|
2024
Q3 | $2.05M | Hold |
4,200
| – | – | 2.08% | 18 |
|
|
2024
Q2 | $2.01M | Hold |
4,200
| – | – | 2.05% | 18 |
|
|
2024
Q1 | $1.86M | Hold |
4,200
| – | – | 1.93% | 20 |
|
|
2023
Q4 | $1.72M | Hold |
4,200
| – | – | 1.74% | 22 |
|
|
2023
Q3 | $1.5M | Hold |
4,200
| – | – | 1.62% | 23 |
|
|
2023
Q2 | $1.55M | Hold |
4,200
| – | – | 1.27% | 26 |
|
|
2023
Q1 | $1.35M | Hold |
4,200
| – | – | 0.94% | 28 |
|
|
2022
Q4 | $1.12M | Hold |
4,200
| – | – | 1.31% | 29 |
|
|
2022
Q3 | $1.12M | Sell |
4,200
-8,830
| -68% | -$2.36M | 1.44% | 26 |
|
|
2022
Q2 | $3.65M | Sell |
13,030
-2,700
| -17% | -$757K | 2.51% | 13 |
|
|
2022
Q1 | $5.7M | Buy |
15,730
+1,690
| +12% | +$613K | 3.2% | 8 |
|
|
2021
Q4 | $5.59M | Hold |
14,040
| – | – | 2.88% | 10 |
|
|
2021
Q3 | $5.03M | Sell |
14,040
-36,100
| -72% | -$12.9M | 3.11% | 7 |
|
|
2021
Q2 | $17.8M | Buy |
50,140
+35,310
| +238% | +$12.5M | 9.96% | 2 |
|
|
2021
Q1 | $4.73M | Sell |
14,830
-460
| -3% | -$147K | 2.79% | 10 |
|
|
2020
Q4 | $4.8M | Sell |
15,290
-6,200
| -29% | -$1.95M | 3% | 10 |
|
|
2020
Q3 | $5.97M | Sell |
21,490
-1,110
| -5% | -$308K | 3.91% | 6 |
|
|
2020
Q2 | $5.6M | Sell |
22,600
-29,700
| -57% | -$7.35M | 3.77% | 7 |
|
|
2020
Q1 | $9.96M | Sell |
52,300
-8,850
| -14% | -$1.69M | 5.56% | 2 |
|
|
2019
Q4 | $13M | Hold |
61,150
| – | – | 4.91% | 2 |
|
|
2019
Q3 | $11.5M | Hold |
61,150
| – | – | 5.07% | 2 |
|
|
2019
Q2 | $11.4M | Sell |
61,150
-2,800
| -4% | -$523K | 5.02% | 2 |
|
|
2019
Q1 | $11.5M | Hold |
63,950
| – | – | 5.04% | 2 |
|
|
2018
Q4 | $9.87M | Sell |
63,950
-2,800
| -4% | -$432K | 3.94% | 3 |
|
|
2018
Q3 | $12.4M | Hold |
66,750
| – | – | 3.87% | 3 |
|
|
2018
Q2 | $11.5M | Buy |
66,750
+230
| +0.3% | +$39.5K | 3.91% | 3 |
|
|
2018
Q1 | $10.7M | Sell |
66,520
-2,260
| -3% | -$362K | 3.79% | 3 |
|
|
2017
Q4 | $10.7M | Hold |
68,780
| – | – | 3.15% | 6 |
|
|
2017
Q3 | $10M | Buy |
68,780
+180
| +0.3% | +$26.2K | 2.99% | 6 |
|
|
2017
Q2 | $9.44M | Sell |
68,600
-7,460
| -10% | -$1.03M | 2.98% | 7 |
|
|
2017
Q1 | $10.1M | Buy |
76,060
+400
| +0.5% | +$53K | 2.97% | 8 |
|
|
2016
Q4 | $8.96M | Sell |
75,660
-3,920
| -5% | -$464K | 3.01% | 5 |
|
|
2016
Q3 | $9.45M | Sell |
79,580
-40
| -0.1% | -$4.75K | 3.13% | 4 |
|
|
2016
Q2 | $8.56M | Buy |
79,620
+10,000
| +14% | +$1.08M | 3.29% | 3 |
|
|
2016
Q1 | $7.6M | Buy |
69,620
+8,380
| +14% | +$915K | 2.76% | 8 |
|
|
2015
Q4 | $6.85M | Sell |
61,240
-5,840
| -9% | -$653K | 2.4% | 13 |
|
|
2015
Q3 | $6.83M | Sell |
67,080
-7,010
| -9% | -$713K | 2.46% | 11 |
|
|
2015
Q2 | $7.93M | Buy |
74,090
+15,330
| +26% | +$1.64M | 2.65% | 6 |
|
|
2015
Q1 | $6.21M | Buy |
58,760
+23,120
| +65% | +$2.44M | 2.37% | 7 |
|
|
2014
Q4 | $3.68M | Buy |
35,640
+18,700
| +110% | +$1.93M | 1.42% | 17 |
|
|
2014
Q3 | $1.67M | Sell |
16,940
-300
| -2% | -$29.6K | 0.66% | 41 |
|
|
2014
Q2 | $1.62M | Sell |
17,240
-6,860
| -28% | -$644K | 0.64% | 38 |
|
|
2014
Q1 | $2.11M | Buy |
24,100
+4,800
| +25% | +$421K | 0.86% | 32 |
|
|
2013
Q4 | $1.7M | Buy |
+19,300
| New | +$1.7M | 0.71% | 34 |
|