Pictet Bank & Trust LTD Invesco Qqq Trust, Series 1 Transaction History

Pictet Bank & Trust LTD

  • $98.8 Billion
  • Q3 2024

A detailed history of Pictet Bank & Trust LTD transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pictet Bank & Trust LTD holds 4,200 shares of QQQ stock, worth $2.25 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,200 -0.0%
Holding current value
$2.25 Million
Previous $2.01 Billion 1.87%
% of portfolio
2.08%
Previous 2.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $2.36 Million - $2.94 Million
-8,830 Reduced 67.77%
4,200 $1.12 Billion
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $732,753 - $997,110
-2,700 Reduced 17.16%
13,030 $3.65 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $537,707 - $678,839
1,690 Added 12.04%
15,730 $5.7 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $12.8 Million - $13.8 Million
-36,100 Reduced 72.0%
14,040 $5.03 Million
Q2 2021

Aug 11, 2021
BUY
$316.89 - $354.99 $11.2 Million - $12.5 Million
35,310 Added 238.1%
50,140 $17.8 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $137,972 - $154,767
-460 Reduced 3.01%
14,830 $4.73 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $1.67 Million - $1.95 Million
-6,200 Reduced 28.85%
15,290 $4.8 Million
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $278,043 - $336,063
-1,110 Reduced 4.91%
21,490 $5.97 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $5.41 Million - $7.39 Million
-29,700 Reduced 56.79%
22,600 $5.6 Million
Q1 2020

Apr 30, 2020
SELL
$169.3 - $236.98 $1.5 Million - $2.1 Million
-8,850 Reduced 14.47%
52,300 $9.96 Million
Q2 2019

Aug 07, 2019
SELL
$170.12 - $191.11 $476,336 - $535,108
-2,800 Reduced 4.38%
61,150 $11.4 Million
Q4 2018

Jan 31, 2019
SELL
$143.5 - $186.17 $401,800 - $521,275
-2,800 Reduced 4.19%
63,950 $9.87 Million
Q2 2018

Aug 09, 2018
BUY
$155.51 - $177.6 $10.4 Million - $11.9 Million
66,750 New
66,750 $11.5 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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