INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q4 2025
Shares 3,846 Value ($000) $2,353 Avg Close Range
Q3 2025
Shares 3,846 Value ($000) $2,301 Avg Close Range
Q2 2025
Shares 3,846 Value ($000) $2,113 Avg Close Range
Q1 2025
Shares 3,846 Value ($000) $1,796 Avg Close Range
Q4 2024
Shares 3,846 Value ($000) $1,966 Avg Close Range
Q3 2024
Shares 3,846 Value ($000) $1,877 Avg Close Range
Q2 2024
Shares 2,846 Value ($000) $1,364 Avg Close Range
Q1 2024
Shares 2,846 Value ($000) $1,264 Avg Close Range
Q4 2023
Shares 2,981 Value ($000) $1,221 Avg Close Range
Q3 2023
Shares 2,481 Value ($000) $889 Avg Close Range
Q2 2023
Shares 4,611 Value ($000) $1,703 Avg Close Range
Q1 2023
Shares 4,611 Value ($000) $1,480 Avg Close Range
Q4 2022
Shares 5,165 Value ($000) $1,375 Avg Close Range
Q3 2022
Shares 5,286 Value ($000) $1,412,736 Avg Close Range
Q2 2022
Shares 5,750 Value ($000) $1,612 Avg Close Range
Q1 2022
Shares 5,750 Value ($000) $2,085 Avg Close Range
Q4 2021
Shares 5,750 Value ($000) $2,288 Avg Close Range
Q3 2021
Shares 115,350 Value ($000) $41,290 Avg Close Range
Q2 2021
Shares 5,750 Value ($000) $2,038 Avg Close Range
Q1 2021
Shares 5,750 Value ($000) $1,835 Avg Close Range
Q4 2020
Shares 7,950 Value ($000) $2,494 Avg Close Range
Q3 2020
Shares 7,950 Value ($000) $2,209 Avg Close Range
Q2 2020
Shares 62,895 Value ($000) $15,573 Avg Close Range
Q1 2020
Shares 40,895 Value ($000) $7,786 Avg Close Range
Q4 2019
Shares 10,895 Value ($000) $2,316 Avg Close Range
Q3 2019
Shares 205,095 Value ($000) $38,724 Avg Close Range
Q2 2019
Shares 121,895 Value ($000) $22,763 Avg Close Range
Q1 2019
Shares 82,395 Value ($000) $14,803 Avg Close Range
Q4 2018
Shares 3,041,795 Value ($000) $469,227 Avg Close Range
Q3 2018
Shares 21,545 Value ($000) $4,003 Avg Close Range
Q2 2018
Shares 28,020 Value ($000) $4,810 Avg Close Range