PNAA
Pictet North America Advisors’s Invesco China Technology ETF CQQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
8,462
| – | – | 0.04% | 118 |
|
|
2025
Q1 | $375K | Buy |
8,462
+3,000
| +55% | +$133K | 0.04% | 116 |
|
|
2024
Q4 | $215K | Hold |
5,462
| – | – | 0.02% | 141 |
|
|
2024
Q3 | $225K | Buy |
+5,462
| New | +$225K | 0.02% | 138 |
|
|
2023
Q4 | – | Sell |
-7,362
| Closed | -$267K | – | 129 |
|
|
2023
Q3 | $267K | Buy |
7,362
+78
| +1% | +$2.82K | 0.04% | 118 |
|
|
2023
Q2 | $289K | Hold |
7,284
| – | – | 0.04% | 118 |
|
|
2023
Q1 | $339K | Hold |
7,284
| – | – | 0.05% | 105 |
|
|
2022
Q4 | $316K | Hold |
7,284
| – | – | 0.05% | 120 |
|
|
2022
Q3 | $265K | Hold |
7,284
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $368K | Hold |
7,284
| – | – | 0.05% | 120 |
|
|
2022
Q1 | $342K | Hold |
7,284
| – | – | 0.04% | 109 |
|
|
2021
Q4 | $453K | Hold |
7,284
| – | – | 0.04% | 102 |
|
|
2021
Q3 | $479K | Hold |
7,284
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $613K | Hold |
7,284
| – | – | 0.06% | 95 |
|
|
2021
Q1 | $593K | Hold |
7,284
| – | – | 0.07% | 92 |
|
|
2020
Q4 | $600K | Hold |
7,284
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $504K | Hold |
7,284
| – | – | 0.07% | 101 |
|
|
2020
Q2 | $462K | Hold |
7,284
| – | – | 0.07% | 106 |
|
|
2020
Q1 | $349K | Hold |
7,284
| – | – | 0.06% | 114 |
|
|
2019
Q4 | $383K | Hold |
7,284
| – | – | 0.05% | 126 |
|
|
2019
Q3 | $333K | Buy |
+7,284
| New | +$333K | 0.05% | 127 |
|
|
2015
Q3 | – | Sell |
-485,646
| Closed | -$19.3M | – | 87 |
|
|
2015
Q2 | $19.3M | Sell |
485,646
-1,274
| -0.3% | -$50.6K | 6.89% | 5 |
|
|
2015
Q1 | $18.6M | Buy |
+486,920
| New | +$18.6M | 3.54% | 11 |
|