INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 37,941 Value ($000) $23,213 Avg Close — Range —
Q3 2025
Shares 49,031 Value ($000) $29,337 Avg Close — Range —
Q2 2025
Shares 51,310 Value ($000) $28,196 Avg Close — Range —
Q1 2025
Shares 65,012 Value ($000) $30,359 Avg Close — Range —
Q4 2024
Shares 66,823 Value ($000) $34,162 Avg Close — Range —
Q3 2024
Shares 70,242 Value ($000) $34,283 Avg Close — Range —
Q2 2024
Shares 73,572 Value ($000) $35,249 Avg Close — Range —
Q1 2024
Shares 71,190 Value ($000) $31,609 Avg Close — Range —
Q4 2023
Shares 66,909 Value ($000) $27,401 Avg Close — Range —
Q3 2023
Shares 71,016 Value ($000) $25,443 Avg Close — Range —
Q2 2023
Shares 68,805 Value ($000) $25,418 Avg Close — Range —
Q1 2023
Shares 68,771 Value ($000) $22,071 Avg Close — Range —
Q4 2022
Shares 76,764 Value ($000) $20,441 Avg Close — Range —
Q3 2022
Shares 78,515 Value ($000) $20,983,919 Avg Close — Range —
Q2 2022
Shares 82,852 Value ($000) $23,222 Avg Close — Range —
Q1 2022
Shares 86,854 Value ($000) $31,488 Avg Close — Range —
Q4 2021
Shares 102,867 Value ($000) $40,926 Avg Close — Range —
Q3 2021
Shares 102,944 Value ($000) $36,850 Avg Close — Range —
Q2 2021
Shares 730,493 Value ($000) $258,908 Avg Close — Range —
Q1 2021
Shares 547,478 Value ($000) $174,717 Avg Close — Range —
Q4 2020
Shares 112,631 Value ($000) $35,337 Avg Close — Range —
Q3 2020
Shares 413,265 Value ($000) $114,821 Avg Close — Range —
Q2 2020
Shares 124,157 Value ($000) $30,741 Avg Close — Range —
Q1 2020
Shares 120,677 Value ($000) $22,977 Avg Close — Range —
Q4 2019
Shares 132,895 Value ($000) $28,255 Avg Close — Range —
Q3 2019
Shares 140,680 Value ($000) $26,562 Avg Close — Range —
Q2 2019
Shares 149,017 Value ($000) $27,828 Avg Close — Range —
Q1 2019
Shares 169,675 Value ($000) $30,484 Avg Close — Range —
Q4 2018
Shares 192,107 Value ($000) $29,634 Avg Close — Range —
Q3 2018
Shares 412,970 Value ($000) $76,726 Avg Close — Range —
Q2 2018
Shares 415,672 Value ($000) $71,350 Avg Close — Range —