Banque Pictet & Cie Sa Invesco Qqq Trust, Series 1 Transaction History

Banque Pictet & Cie Sa

$13.1 Billion
Q3 2024

A detailed history of Banque Pictet & Cie Sa transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Banque Pictet & Cie Sa holds 18,842 shares of QQQ stock, worth $9.98 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

18,842

Previous 18,587 1.37%

Holding current value

$9.98 Million

Previous $8.91 Million 3.27%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$434.77 - $502.96 $110,866 - $128,254	255 Added 1.37%	18,842 $9.2 Million
Q2 2024 Jul 25, 2024	SELL	$414.65 - $485.21 $213,544 - $249,883	-515 Reduced 2.7%	18,587 $8.91 Million
Q1 2024 May 06, 2024	SELL	$396.28 - $446.38 $586,098 - $660,196	-1,479 Reduced 7.19%	19,102 $8.48 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $5.8 Million - $6.95 Million	-16,887 Reduced 45.07%	20,581 $8.43 Million
Q3 2023 Nov 27, 2023	SELL	$354.21 - $385.74 $878,795 - $957,020	-2,481 Reduced 6.21%	37,468 $13.4 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $534,502 - $582,081	-1,509 Reduced 3.64%	39,949 $14.3 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $1.46 Million - $1.75 Million	-4,715 Reduced 10.21%	41,458 $15.3 Million
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $360,457 - $442,241	1,378 Added 3.08%	46,173 $14.8 Million
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $552,192 - $623,567	-2,123 Reduced 4.52%	44,795 $0
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.22 Million - $1.52 Million	-4,554 Reduced 8.85%	46,918 $12.5 Billion
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $2.23 Million - $3.04 Million	8,232 Added 19.04%	51,472 $14.4 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $150,176 - $189,592	-472 Reduced 1.08%	43,240 $15.7 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $41.3 Million - $47.3 Million	-117,005 Reduced 72.8%	43,712 $17.4 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $34.8 Million - $37.5 Million	-98,266 Reduced 37.94%	160,717 $57.5 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $63.7 Million - $71.4 Million	201,092 Added 347.36%	258,983 $91.8 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $1.07 Million - $1.2 Million	-3,564 Reduced 5.8%	57,891 $18.5 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $261,029 - $304,014	-969 Reduced 1.55%	61,455 $19.3 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $13.7 Million - $16.5 Million	-54,601 Reduced 46.66%	62,424 $17.3 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $4.78 Million - $6.53 Million	26,239 Added 28.9%	117,025 $29 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $3.51 Million - $4.92 Million	20,748 Added 29.62%	90,786 $17.3 Million
Q4 2019 Feb 03, 2020	SELL	$184.05 - $213.79 $37.1 Million - $43.1 Million	-201,394 Reduced 74.2%	70,038 $14.9 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $13.7 Million - $14.8 Million	75,811 Added 38.75%	271,432 $51.2 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $1.72 Million - $1.93 Million	10,090 Added 5.44%	195,621 $36.5 Million
Q1 2019 May 02, 2019	SELL	$149.82 - $182.57 $446 Million - $543 Million	-2,974,226 Reduced 94.13%	185,531 $33.3 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $386 Million - $500 Million	2,687,482 Added 569.05%	3,159,757 $487 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $3.8 Million - $4.16 Million	-22,265 Reduced 4.5%	472,275 $87.7 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $76.9 Million - $87.8 Million	494,540 New	494,540 $84.9 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

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

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Banque Pictet & Cie Sa Invesco Qqq Trust, Series 1 Transaction History