INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q4 2025
Shares 8,462 Value ($000) $440 Avg Close Range
Q3 2025
Shares 8,462 Value ($000) $499 Avg Close Range
Q2 2025
Shares 8,462 Value ($000) $374 Avg Close Range
Q1 2025
Shares 8,462 Value ($000) $375 Avg Close Range
Q4 2024
Shares 5,462 Value ($000) $215 Avg Close Range
Q3 2024
Shares 5,462 Value ($000) $225 Avg Close Range
Q3 2023
Shares 7,362 Value ($000) $267 Avg Close Range
Q2 2023
Shares 7,284 Value ($000) $289 Avg Close Range
Q1 2023
Shares 7,284 Value ($000) $339 Avg Close Range
Q4 2022
Shares 7,284 Value ($000) $316 Avg Close Range
Q3 2022
Shares 7,284 Value ($000) $264,628 Avg Close Range
Q2 2022
Shares 7,284 Value ($000) $368 Avg Close Range
Q1 2022
Shares 7,284 Value ($000) $342 Avg Close Range
Q4 2021
Shares 7,284 Value ($000) $453 Avg Close Range
Q3 2021
Shares 7,284 Value ($000) $479 Avg Close Range
Q2 2021
Shares 7,284 Value ($000) $613 Avg Close Range
Q1 2021
Shares 7,284 Value ($000) $593 Avg Close Range
Q4 2020
Shares 7,284 Value ($000) $600 Avg Close Range
Q3 2020
Shares 7,284 Value ($000) $504 Avg Close Range
Q2 2020
Shares 7,284 Value ($000) $462 Avg Close Range
Q1 2020
Shares 7,284 Value ($000) $349 Avg Close Range
Q4 2019
Shares 7,284 Value ($000) $383 Avg Close Range
Q3 2019
Shares 7,284 Value ($000) $333 Avg Close Range