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BANQUE PICTET & CIE SA
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 48,664 | -1,520 | 1,930,014,000 | -408,059,000 | $39,660.00 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 50,184 | -3,100 | 2,338,073,000 | 402,265,000 | $46,590.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 53,284 | 0 | 1,935,808,000 | 1,933,119,000 | $36,330.01 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 53,284 | 7,820 | 2,689,000 | 554,000 | $50.47 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 45,464 | -8,680 | 2,135,000 | -1,229,000 | $46.96 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 54,144 | 420 | 3,364,000 | -170,000 | $62.13 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 53,724 | -13,030 | 3,534,000 | -1,903,000 | $65.78 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 66,754 | -13,320 | 5,437,000 | -1,155,000 | $81.45 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 80,074 | 80,074 | 6,592,000 | 6,592,000 | $82.32 |
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