INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 143,257 Value ($000) $87,648 Avg Close Range
Q3 2025
Shares 119,722 Value ($000) $71,634 Avg Close Range
Q2 2025
Shares 120,131 Value ($000) $66,016 Avg Close Range
Q1 2025
Shares 18,416 Value ($000) $8,600 Avg Close Range
Q4 2024
Shares 18,767 Value ($000) $9,594 Avg Close Range
Q3 2024
Shares 18,842 Value ($000) $9,196 Avg Close Range
Q2 2024
Shares 18,587 Value ($000) $8,905 Avg Close Range
Q1 2024
Shares 19,102 Value ($000) $8,481 Avg Close Range
Q4 2023
Shares 20,581 Value ($000) $8,428 Avg Close Range
Q3 2023
Shares 37,468 Value ($000) $13,424 Avg Close Range
Q2 2023
Shares 41,458 Value ($000) $15,315 Avg Close Range
Q1 2023
Shares 46,173 Value ($000) $14,818 Avg Close Range
Q4 2022
Shares 44,795 Value ($000) $11,928 Avg Close Range
Q3 2022
Shares 46,918 Value ($000) $12,539,305 Avg Close Range
Q2 2022
Shares 51,472 Value ($000) $14,427 Avg Close Range
Q1 2022
Shares 43,240 Value ($000) $15,676 Avg Close Range
Q4 2021
Shares 43,712 Value ($000) $17,391 Avg Close Range
Q3 2021
Shares 160,717 Value ($000) $57,531 Avg Close Range
Q2 2021
Shares 258,983 Value ($000) $91,792 Avg Close Range
Q1 2021
Shares 57,891 Value ($000) $18,474 Avg Close Range
Q4 2020
Shares 61,455 Value ($000) $19,281 Avg Close Range
Q3 2020
Shares 62,424 Value ($000) $17,344 Avg Close Range
Q2 2020
Shares 117,025 Value ($000) $28,975 Avg Close Range
Q1 2020
Shares 90,786 Value ($000) $17,286 Avg Close Range
Q4 2019
Shares 70,038 Value ($000) $14,890 Avg Close Range
Q3 2019
Shares 271,432 Value ($000) $51,249 Avg Close Range
Q2 2019
Shares 195,621 Value ($000) $36,530 Avg Close Range
Q1 2019
Shares 185,531 Value ($000) $33,333 Avg Close Range
Q4 2018
Shares 3,159,757 Value ($000) $487,424 Avg Close Range
Q3 2018
Shares 472,275 Value ($000) $87,744 Avg Close Range
Q2 2018
Shares 494,540 Value ($000) $84,888 Avg Close Range