Edmond de Rothschild (Europe)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $788K | Sell |
6,638
-200
| -3% | -$23.7K | 0.32% | 48 |
|
|
2016
Q2 | $735K | Sell |
6,838
-535
| -7% | -$57.5K | 0.37% | 43 |
|
|
2016
Q1 | $805K | Sell |
7,373
-24,735
| -77% | -$2.7M | 0.42% | 50 |
|
|
2015
Q4 | $3.59M | Sell |
32,108
-660
| -2% | -$73.8K | 1.55% | 13 |
|
|
2015
Q3 | $3.33M | Buy |
32,768
+6,295
| +24% | +$640K | 1.55% | 13 |
|
|
2015
Q2 | $2.83M | Buy |
+26,473
| New | +$2.83M | 0.91% | 34 |
|