INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 327,973 Value ($000) $17,055 Avg Close — Range —
Q3 2025
Shares 246,027 Value ($000) $14,518 Avg Close — Range —
Q2 2025
Shares 132,687 Value ($000) $5,871 Avg Close — Range —
Q1 2025
Shares 111,566 Value ($000) $4,943 Avg Close — Range —
Q3 2023
Shares 62,830 Value ($000) $2,274 Avg Close — Range —
Q2 2023
Shares 48,664 Value ($000) $1,930 Avg Close — Range —
Q1 2023
Shares 50,184 Value ($000) $2,338 Avg Close — Range —
Q4 2022
Shares 50,184 Value ($000) $2,178 Avg Close — Range —
Q3 2022
Shares 53,284 Value ($000) $1,935,808 Avg Close — Range —
Q2 2022
Shares 53,284 Value ($000) $2,689 Avg Close — Range —
Q1 2022
Shares 45,464 Value ($000) $2,135 Avg Close — Range —
Q4 2021
Shares 54,144 Value ($000) $3,364 Avg Close — Range —
Q3 2021
Shares 53,724 Value ($000) $3,534 Avg Close — Range —
Q2 2021
Shares 68,724 Value ($000) $5,787 Avg Close — Range —
Q1 2021
Shares 66,754 Value ($000) $5,437 Avg Close — Range —
Q4 2020
Shares 80,074 Value ($000) $6,592 Avg Close — Range —
Q3 2020
Shares 64,574 Value ($000) $4,466 Avg Close — Range —
Q2 2020
Shares 64,574 Value ($000) $4,099 Avg Close — Range —
Q1 2020
Shares 68,574 Value ($000) $3,283 Avg Close — Range —
Q4 2019
Shares 56,574 Value ($000) $2,975 Avg Close — Range —
Q3 2019
Shares 61,574 Value ($000) $2,818 Avg Close — Range —
Q2 2019
Shares 74,390 Value ($000) $3,374 Avg Close — Range —
Q1 2019
Shares 89,190 Value ($000) $4,380 Avg Close — Range —
Q4 2018
Shares 72,460 Value ($000) $2,853 Avg Close — Range —
Q3 2018
Shares 64,460 Value ($000) $3,097 Avg Close — Range —
Q2 2018
Shares 64,160 Value ($000) $3,569 Avg Close — Range —