Bank Pictet & Cie (Asia) LTD Invesco Qqq Trust, Series 1 Transaction History

Bank Pictet & Cie (Asia) LTD

$1.57 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $496,398 - $534,954	-1,400 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $443,646 - $496,986	1,400 New	1,400 $496,000
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $218,651 - $253,982	-1,188 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $112,052 - $121,079	-620 Reduced 34.29%	1,188 $224,000
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $164,165 - $184,421	-965 Reduced 34.8%	1,808 $338,000
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $210,197 - $256,145	1,403 Added 102.41%	2,773 $498,000
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $711,760 - $923,403	-4,960 Reduced 78.36%	1,370 $211,000
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $984,378 - $1.12 Million	6,330 New	6,330 $1.09 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.15 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.09 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.6 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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