INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 18,523 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 24,974 Value ($000) $1,474 Avg Close — Range —
Q2 2025
Shares 10,495 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 10,495 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 3,400 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 3,400 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,400 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 3,400 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 3,400 Value ($000) $280 Avg Close — Range —