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Edmond de Rothschild (Europe)’s Invesco QQQ Trust QQQ Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$788K Sell
6,638
-200
-3% -$23.1K 0.32% 49
2016
Q2 		$735K Sell
6,838
-535
-7% -$57.8K 0.37% 43
2016
Q1 		$805K Sell
7,373
-24,735
-77% -$2.57M 0.42% 50
2015
Q4 		$3.59M Sell
32,108
-660
-2% -$73.6K 1.55% 14
2015
Q3 		$3.33M Buy
32,768
+6,295
+24% +$676K 1.55% 14
2015
Q2 		$2.83M Buy
+26,473
New +$2.88M 0.91% 34

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmond de Rothschild (Europe)'s QQQ Position: Q3 2016 in Review

Edmond de Rothschild (Europe) reduced its Invesco QQQ Trust (QQQ) stake by 2.9% in Q3 2016, selling an estimated $23.1K and leaving 6,638 shares worth $788K. The position accounts for 0.32% of the portfolio, ranked #49.

Edmond de Rothschild (Europe) first reported a position in QQQ in Q2 2015 and has held it in 6 quarters since. The position peaked at $3.59M in Q4 2015. 785 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

  • Edmond de Rothschild (Europe) held 6,638 shares of Invesco QQQ Trust worth $788K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 200 Invesco QQQ Trust shares in Q3 2016, an estimated $23.1K.
  • Invesco QQQ Trust made up 0.32% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #49 holding.
  • Edmond de Rothschild (Europe) first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Invesco QQQ Trust position peaked at $3.59M in Q4 2015.
  • 785 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.