Pictet Bank & Trust’s Invesco QQQ Trust QQQ Stock Holding History

Pictet Bank & Trust’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
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%	-$2.66M	1.44%	26
2022 Q2	$3.65M	Sell	13,030 -2,700	-17%	-$838K	2.51%	13
2022 Q1	$5.7M	Buy	15,730 +1,690	+12%	+$600K	3.2%	8
2021 Q4	$5.59M	Hold	14,040	–	–	2.88%	10
2021 Q3	$5.03M	Sell	14,040 -36,100	-72%	-$13.3M	3.11%	7
2021 Q2	$17.8M	Buy	50,140 +35,310	+238%	+$11.9M	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%	-$1.82M	3%	10
2020 Q3	$5.97M	Sell	21,490 -1,110	-5%	-$301K	3.91%	6
2020 Q2	$5.6M	Sell	22,600 -29,700	-57%	-$6.66M	3.77%	7
2020 Q1	$9.96M	Sell	52,300 -8,850	-14%	-$1.87M	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%	-$515K	5.02%	2
2019 Q1	$11.5M	Hold	63,950	–	–	5.04%	2
2018 Q4	$9.87M	Sell	63,950 -2,800	-4%	-$468K	3.94%	3
2018 Q3	$12.4M	Hold	66,750	–	–	3.87%	3
2018 Q2	$11.5M	Buy	66,750 +230	+0.3%	+$38.6K	3.91%	3
2018 Q1	$10.7M	Sell	66,520 -2,260	-3%	-$373K	3.79%	3
2017 Q4	$10.7M	Hold	68,780	–	–	3.15%	6
2017 Q3	$10M	Buy	68,780 +180	+0.3%	+$25.8K	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%	+$51.1K	2.97%	8
2016 Q4	$8.96M	Sell	75,660 -3,920	-5%	-$463K	3.01%	5
2016 Q3	$9.45M	Sell	79,580 -40	-0.1%	-$4.62K	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%	+$870K	2.76%	8
2015 Q4	$6.85M	Sell	61,240 -5,840	-9%	-$651K	2.4%	13
2015 Q3	$6.83M	Sell	67,080 -7,010	-9%	-$753K	2.46%	11
2015 Q2	$7.93M	Buy	74,090 +15,330	+26%	+$1.67M	2.65%	6
2015 Q1	$6.21M	Buy	58,760 +23,120	+65%	+$2.43M	2.37%	7
2014 Q4	$3.68M	Buy	35,640 +18,700	+110%	+$1.89M	1.42%	17
2014 Q3	$1.67M	Sell	16,940 -300	-2%	-$29.2K	0.66%	41
2014 Q2	$1.62M	Sell	17,240 -6,860	-28%	-$612K	0.64%	38
2014 Q1	$2.11M	Buy	24,100 +4,800	+25%	+$424K	0.86%	32
2013 Q4	$1.7M	Buy	+19,300	New	+$1.61M	0.71%	34

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Pictet Bank & Trust's QQQ Position: Q1 2025 in Review

Pictet Bank & Trust sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 4,200 shares — an estimated $2.15M sold.

Pictet Bank & Trust first reported a position in QQQ in Q4 2013 and held it in 45 quarters. The position peaked at $17.8M in Q2 2021. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

Pictet Bank & Trust reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
Pictet Bank & Trust sold 4,200 Invesco QQQ Trust shares in Q1 2025, an estimated $2.15M.
Pictet Bank & Trust first reported a position in Invesco QQQ Trust in Q4 2013 and held it in 45 quarters.
Pictet Bank & Trust's Invesco QQQ Trust position peaked at $17.8M in Q2 2021.
3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Pictet Bank & Trust's 13F filing for Q1 2025, filed 28 Apr 2025.