Pictet North America Advisors Sa Invesco Qqq Trust, Series 1 Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pictet North America Advisors Sa holds 3,846 shares of QQQ stock, worth $2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,846

Previous 2,846 35.14%

Holding current value

$2 Million

Previous $1.36 Billion 37.66%

% of portfolio

0.19%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $434,770 - $502,960	1,000 Added 35.14%	3,846 $1.88 Billion
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $53,497 - $60,261	-135 Reduced 4.53%	2,846 $1.26 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $171,830 - $205,750	500 Added 20.15%	2,981 $1.22 Billion
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $754,467 - $821,626	-2,130 Reduced 46.19%	2,481 $889 Million
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $144,915 - $177,795	-554 Reduced 10.73%	4,611 $1.48 Billion
Q4 2022 Mar 22, 2023	SELL	$260.1 - $293.72 $31,472 - $35,540	-121 Reduced 2.29%	5,165 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $124,008 - $154,539	-464 Reduced 8.07%	5,286 $1.41 Billion
Q4 2021 Feb 04, 2022	SELL	$352.62 - $403.99 $38.6 Million - $44.3 Million	-109,600 Reduced 95.02%	5,750 $2.29 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $38.9 Million - $41.9 Million	109,600 Added 1906.09%	115,350 $41.3 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $659,868 - $740,190	-2,200 Reduced 27.67%	5,750 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $13.8 Million - $16.6 Million	-54,945 Reduced 87.36%	7,950 $2.21 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $4.01 Million - $5.47 Million	22,000 Added 53.8%	62,895 $15.6 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $5.08 Million - $7.11 Million	30,000 Added 275.36%	40,895 $7.79 Million
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $35.7 Million - $41.5 Million	-194,200 Reduced 94.69%	10,895 $2.32 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $15 Million - $16.2 Million	83,200 Added 68.26%	205,095 $38.7 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $6.72 Million - $7.55 Million	39,500 Added 47.94%	121,895 $22.8 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $443 Million - $540 Million	-2,959,400 Reduced 97.29%	82,395 $14.8 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $433 Million - $562 Million	3,020,250 Added 14018.33%	3,041,795 $469 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $1.11 Million - $1.21 Million	-6,475 Reduced 23.11%	21,545 $4 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $4.36 Million - $4.98 Million	28,020 New	28,020 $4.81 Million

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pictet North America Advisors Sa, based on Form 13F filings with the SEC.

News

Stay updated on Pictet North America Advisors Sa with notifications on news.

Account

Pictet North America Advisors Sa Invesco Qqq Trust, Series 1 Transaction History