PNAA
Pictet North America Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$488K | 0.19% | 81 |
|
|
2024
Q2 | $1.36M | Hold |
2,846
| – | – | 0.15% | 83 |
|
|
2024
Q1 | $1.26M | Sell |
2,846
-135
| -5% | -$59.9K | 0.14% | 85 |
|
|
2023
Q4 | $1.22M | Buy |
2,981
+500
| +20% | +$205K | 0.16% | 79 |
|
|
2023
Q3 | $889K | Sell |
2,481
-2,130
| -46% | -$763K | 0.13% | 83 |
|
|
2023
Q2 | $1.7M | Hold |
4,611
| – | – | 0.24% | 68 |
|
|
2023
Q1 | $1.48M | Sell |
4,611
-554
| -11% | -$178K | 0.24% | 64 |
|
|
2022
Q4 | $1.38M | Sell |
5,165
-121
| -2% | -$32.2K | 0.24% | 60 |
|
|
2022
Q3 | $1.41M | Sell |
5,286
-464
| -8% | -$124K | 0.23% | 63 |
|
|
2022
Q2 | $1.61M | Hold |
5,750
| – | – | 0.21% | 67 |
|
|
2022
Q1 | $2.09M | Hold |
5,750
| – | – | 0.24% | 59 |
|
|
2021
Q4 | $2.29M | Sell |
5,750
-109,600
| -95% | -$43.6M | 0.23% | 61 |
|
|
2021
Q3 | $41.3M | Buy |
115,350
+109,600
| +1,906% | +$39.2M | 4.08% | 6 |
|
|
2021
Q2 | $2.04M | Hold |
5,750
| – | – | 0.21% | 62 |
|
|
2021
Q1 | $1.84M | Sell |
5,750
-2,200
| -28% | -$702K | 0.21% | 61 |
|
|
2020
Q4 | $2.49M | Hold |
7,950
| – | – | 0.32% | 46 |
|
|
2020
Q3 | $2.21M | Sell |
7,950
-54,945
| -87% | -$15.3M | 0.31% | 49 |
|
|
2020
Q2 | $15.6M | Buy |
62,895
+22,000
| +54% | +$5.45M | 2.23% | 13 |
|
|
2020
Q1 | $7.79M | Buy |
40,895
+30,000
| +275% | +$5.71M | 1.33% | 22 |
|
|
2019
Q4 | $2.32M | Sell |
10,895
-194,200
| -95% | -$41.3M | 0.28% | 56 |
|
|
2019
Q3 | $38.7M | Buy |
205,095
+83,200
| +68% | +$15.7M | 5.3% | 2 |
|
|
2019
Q2 | $22.8M | Buy |
121,895
+39,500
| +48% | +$7.38M | 3.31% | 9 |
|
|
2019
Q1 | $14.8M | Sell |
82,395
-2,959,400
| -97% | -$532M | 2.22% | 15 |
|
|
2018
Q4 | $469M | Buy |
3,041,795
+3,020,250
| +14,018% | +$466M | 42.46% | 1 |
|
|
2018
Q3 | $4M | Sell |
21,545
-6,475
| -23% | -$1.2M | 0.53% | 40 |
|
|
2018
Q2 | $4.81M | Buy |
28,020
+8,725
| +45% | +$1.5M | 0.72% | 34 |
|
|
2018
Q1 | $3.09M | Sell |
19,295
-149,600
| -89% | -$24M | 0.47% | 44 |
|
|
2017
Q4 | $26.3M | Buy |
168,895
+150,000
| +794% | +$23.4M | 4.04% | 5 |
|
|
2017
Q3 | $2.75M | Hold |
18,895
| – | – | 0.43% | 39 |
|
|
2017
Q2 | $2.6M | Sell |
18,895
-8,100
| -30% | -$1.12M | 0.43% | 45 |
|
|
2017
Q1 | $3.57M | Buy |
26,995
+500
| +2% | +$66.2K | 0.6% | 32 |
|
|
2016
Q4 | $3.14M | Buy |
26,495
+8,000
| +43% | +$948K | 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% | -$328K | 0.42% | 33 |
|
|
2015
Q4 | $2.4M | Buy |
+21,495
| New | +$2.4M | 0.56% | 24 |
|