Pictet & Cie (Europe) Sa Invesco Qqq Trust, Series 1 Transaction History

Pictet & Cie (Europe) Sa

$4.19 Billion
Q3 2024

A detailed history of Pictet & Cie (Europe) Sa transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pictet & Cie (Europe) Sa holds 70,242 shares of QQQ stock, worth $36.1 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

70,242

Previous 73,572 4.53%

Holding current value

$36.1 Million

Previous $35.2 Million 2.74%

% of portfolio

0.82%

Previous 0.86%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $1.45 Million - $1.67 Million	-3,330 Reduced 4.53%	70,242 $34.3 Million
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $987,696 - $1.16 Million	2,382 Added 3.35%	73,572 $35.2 Million
Q1 2024 May 07, 2024	BUY	$396.28 - $446.38 $1.7 Million - $1.91 Million	4,281 Added 6.4%	71,190 $31.6 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $1.41 Million - $1.69 Million	-4,107 Reduced 5.78%	66,909 $27.4 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $783,158 - $852,871	2,211 Added 3.21%	71,016 $25.4 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $10,539 - $12,588	34 Added 0.05%	68,805 $25.4 Million
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $2.09 Million - $2.57 Million	-7,993 Reduced 10.41%	68,771 $22.1 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $455,435 - $514,303	-1,751 Reduced 2.23%	76,764 $0
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $1.16 Million - $1.44 Million	-4,337 Reduced 5.23%	78,515 $21 Billion
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $1.09 Million - $1.48 Million	-4,002 Reduced 4.61%	82,852 $23.2 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $5.09 Million - $6.43 Million	-16,013 Reduced 15.57%	86,854 $31.5 Million
Q4 2021 Feb 02, 2022	SELL	$352.62 - $403.99 $27,151 - $31,107	-77 Reduced 0.07%	102,867 $40.9 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $223 Million - $240 Million	-627,549 Reduced 85.91%	102,944 $36.9 Million
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $58 Million - $65 Million	183,015 Added 33.43%	730,493 $259 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $130 Million - $146 Million	434,847 Added 386.08%	547,478 $175 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $81 Million - $94.3 Million	-300,634 Reduced 72.75%	112,631 $35.3 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $72.4 Million - $87.5 Million	289,108 Added 232.86%	413,265 $115 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $634,438 - $865,963	3,480 Added 2.88%	124,157 $30.7 Million
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $2.07 Million - $2.9 Million	-12,218 Reduced 9.19%	120,677 $23 Million
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $1.43 Million - $1.66 Million	-7,785 Reduced 5.53%	132,895 $28.3 Million
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $1.51 Million - $1.63 Million	-8,337 Reduced 5.59%	140,680 $26.6 Million
Q2 2019 Aug 07, 2019	SELL	$170.12 - $191.11 $3.51 Million - $3.95 Million	-20,658 Reduced 12.18%	149,017 $27.8 Million
Q1 2019 May 01, 2019	SELL	$149.82 - $182.57 $3.36 Million - $4.1 Million	-22,432 Reduced 11.68%	169,675 $30.5 Million
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $31.7 Million - $41.1 Million	-220,863 Reduced 53.48%	192,107 $29.6 Million
Q3 2018 Nov 07, 2018	SELL	$170.8 - $186.74 $461,501 - $504,571	-2,702 Reduced 0.65%	412,970 $76.7 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $64.6 Million - $73.8 Million	415,672 New	415,672 $71.4 Million

Others Institutions Holding QQQ

# of Institutions

3,572

Shares Held

223M

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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Pictet & Cie (Europe) Sa Invesco Qqq Trust, Series 1 Transaction History