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Pictet North America Advisors SA
> CQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 288,883,000 | -27,243,000 | $39,659.94 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 316,126,000 | 315,861,372 | $43,400.05 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 264,628 | -103,372 | $36.33 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 368,000 | 26,000 | $50.52 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 342,000 | -111,000 | $46.95 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 453,000 | -26,000 | $62.19 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 479,000 | -114,000 | $65.76 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 0 | 593,000 | -7,000 | $81.41 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | CQQQ | 7,284 | 7,284 | 600,000 | 600,000 | $82.37 |
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