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Pictet & Cie (Europe) SA
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,805 | 34 | 25,417,943,000 | 3,347,266,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,771 | -7,993 | 22,070,677,000 | 1,629,959,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 76,764 | -1,751 | 20,440,718,000 | 20,419,734,081 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 78,515 | -4,337 | 20,983,919 | -2,238,081 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,852 | -4,002 | 23,222,000 | -8,266,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 86,854 | -16,013 | 31,488,000 | -9,438,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,867 | -77 | 40,926,000 | 4,076,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 102,944 | -627,549 | 36,850,000 | -222,058,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 730,493 | 183,015 | 258,908,000 | 84,191,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 547,478 | 434,847 | 174,717,000 | 139,380,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 112,631 | -300,634 | 35,337,000 | -79,484,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 413,265 | 289,108 | 114,821,000 | 84,080,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,157 | 3,480 | 30,741,000 | 7,764,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 120,677 | -12,218 | 22,977,000 | -5,278,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 132,895 | -7,785 | 28,255,000 | 1,693,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 140,680 | -8,337 | 26,562,000 | -1,266,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 149,017 | -20,658 | 27,828,000 | -2,656,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 169,675 | -22,432 | 30,484,000 | 850,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 192,107 | -220,863 | 29,634,000 | -47,092,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 412,970 | -2,702 | 76,726,000 | 5,376,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 415,672 | 415,672 | 71,350,000 | 71,350,000 | $171.65 |
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