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
2016 Q2	$735K	Sell
2016 Q1	$805K	Sell
2015 Q4	$3.59M	Sell
2015 Q3	$3.33M	Buy
2015 Q2	$2.83M	Buy