PNAA
QQQ icon

Pictet North America Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Pictet North America Advisors’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
2026
Q2 		$2.82M Hold
3,846
– – 0.25% 69
2026
Q1 		$2.21M Hold
3,846
– – 0.22% 70
2025
Q4 		$2.35M Hold
3,846
– – 0.22% 72
2025
Q3 		$2.3M Hold
3,846
– – 0.22% 70
2025
Q2 		$2.11M Hold
3,846
– – 0.21% 72
2025
Q1 		$1.8M Hold
3,846
– – 0.18% 78
2024
Q4 		$1.97M Hold
3,846
– – 0.19% 83
2024
Q3 		$1.88M Buy
3,846
+1,000
+35% +$473K 0.19% 81
2024
Q2 		$1.36M Hold
2,846
– – 0.15% 83
2024
Q1 		$1.26M Sell
2,846
-135
-5% -$57.9K 0.14% 85
2023
Q4 		$1.22M Buy
2,981
+500
+20% +$190K 0.16% 79
2023
Q3 		$889K Sell
2,481
-2,130
-46% -$790K 0.13% 83
2023
Q2 		$1.7M Hold
4,611
– – 0.24% 68
2023
Q1 		$1.48M Sell
4,611
-554
-11% -$163K 0.24% 64
2022
Q4 		$1.38M Sell
5,165
-121
-2% -$33.5K 0.24% 60
2022
Q3 		$1.41M Sell
5,286
-464
-8% -$140K 0.23% 63
2022
Q2 		$1.61M Hold
5,750
– – 0.21% 67
2022
Q1 		$2.08M Hold
5,750
– – 0.24% 59
2021
Q4 		$2.29M Sell
5,750
-109,600
-95% -$42.3M 0.23% 61
2021
Q3 		$41.3M Buy
115,350
+109,600
+1,906% +$40.4M 4.08% 6
2021
Q2 		$2.04M Hold
5,750
– – 0.21% 62
2021
Q1 		$1.83M Sell
5,750
-2,200
-28% -$703K 0.21% 61
2020
Q4 		$2.49M Hold
7,950
– – 0.32% 46
2020
Q3 		$2.21M Sell
7,950
-54,945
-87% -$14.9M 0.31% 49
2020
Q2 		$15.6M Buy
62,895
+22,000
+54% +$4.93M 2.23% 13
2020
Q1 		$7.79M Buy
40,895
+30,000
+275% +$6.35M 1.33% 22
2019
Q4 		$2.32M Sell
10,895
-194,200
-95% -$38.9M 0.28% 56
2019
Q3 		$38.7M Buy
205,095
+83,200
+68% +$15.8M 5.3% 2
2019
Q2 		$22.8M Buy
121,895
+39,500
+48% +$7.27M 3.31% 9
2019
Q1 		$14.8M Sell
82,395
-2,959,400
-97% -$502M 2.22% 15
2018
Q4 		$469M Buy
3,041,795
+3,020,250
+14,018% +$505M 42.46% 1
2018
Q3 		$4M Sell
21,545
-6,475
-23% -$1.17M 0.53% 40
2018
Q2 		$4.81M Buy
28,020
+8,725
+45% +$1.46M 0.72% 34
2018
Q1 		$3.09M Sell
19,295
-149,600
-89% -$24.7M 0.47% 44
2017
Q4 		$26.3M Buy
168,895
+150,000
+794% +$22.9M 4.04% 5
2017
Q3 		$2.75M Hold
18,895
– – 0.43% 39
2017
Q2 		$2.6M Sell
18,895
-8,100
-30% -$1.11M 0.43% 45
2017
Q1 		$3.57M Buy
26,995
+500
+2% +$63.8K 0.6% 32
2016
Q4 		$3.14M Buy
26,495
+8,000
+43% +$944K 0.69% 33
2016
Q3 		$2.2M Hold
18,495
– – 0.52% 33
2016
Q2 		$1.99M Hold
18,495
– – 0.46% 33
2016
Q1 		$2.02M Sell
18,495
-3,000
-14% -$312K 0.42% 33
2015
Q4 		$2.4M Buy
+21,495
New +$2.4M 0.56% 24

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Pictet North America Advisors's QQQ Position: Q2 2026 in Review

Pictet North America Advisors held its Invesco QQQ Trust (QQQ) position steady in Q2 2026 at 3,846 shares worth $2.82M. The position accounts for 0.25% of the portfolio, ranked #69.

Pictet North America Advisors first reported a position in QQQ in Q4 2015 and has held it in 43 quarters since. The position peaked at $469M in Q4 2018. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Pictet North America Advisors held 3,846 shares of Invesco QQQ Trust worth $2.82M as of Q2 2026.
  • Pictet North America Advisors left its Invesco QQQ Trust share count unchanged in Q2 2026.
  • Invesco QQQ Trust made up 0.25% of Pictet North America Advisors's portfolio in Q2 2026, its #69 holding.
  • Pictet North America Advisors first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 43 quarters since.
  • Pictet North America Advisors's Invesco QQQ Trust position peaked at $469M in Q4 2018.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Pictet North America Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.