Edmond de Rothschild Holding’s Invesco China Technology ETF CQQQ Stock Holding History

Edmond de Rothschild Holding’s Portfolio CQQQ Stock Details CQQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$70.1K	Hold	1,230	–	–	﹤0.01%	505
2026 Q1	$56.6K	Hold	1,230	–	–	﹤0.01%	440
2025 Q4	$64K	Hold	1,230	–	–	﹤0.01%	451
2025 Q3	$72.6K	Hold	1,230	–	–	﹤0.01%	445
2025 Q2	$54.4K	Hold	1,230	–	–	﹤0.01%	447
2025 Q1	$54.5K	Hold	1,230	–	–	﹤0.01%	454
2024 Q4	$48.4K	Hold	1,230	–	–	﹤0.01%	498
2024 Q3	$50.7K	Hold	1,230	–	–	﹤0.01%	523
2024 Q2	$41.3K	Buy	+1,230	New	+$42.1K	﹤0.01%	567
2022 Q3	–	Sell	-280	Closed	-$14K	–	833
2022 Q2	$14K	Hold	280	–	–	﹤0.01%	747
2022 Q1	$13K	Sell	280 -7,908	-97%	-$436K	﹤0.01%	765
2021 Q4	$508K	Sell	8,188 -5,349	-40%	-$357K	0.01%	415
2021 Q3	$891K	Sell	13,537 -22,879	-63%	-$1.64M	0.02%	383
2021 Q2	$3.07M	Sell	36,416 -27,142	-43%	-$2.2M	0.07%	213
2021 Q1	$5.18M	Buy	63,558 +15,850	+33%	+$1.47M	0.14%	156
2020 Q4	$3.93M	Buy	+47,708	New	+$3.66M	0.13%	166
2020 Q3	–	Sell	-940	Closed	-$60K	–	623
2020 Q2	$60K	Hold	940	–	–	﹤0.01%	480
2020 Q1	$45K	Buy	+940	New	+$50.5K	﹤0.01%	459

Other funds holding CQQQ

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SRA

Summit Rock Advisors New York $76.1M AUM

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Edmond de Rothschild Holding's CQQQ Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Invesco China Technology ETF (CQQQ) position steady in Q2 2026 at 1,230 shares worth $70.1K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Edmond de Rothschild Holding first reported a position in CQQQ in Q1 2020 and has held it in 18 quarters since. The position peaked at $5.18M in Q1 2021. 130 funds tracked by Wall St. Rank hold CQQQ as of Q2 2026.

Edmond de Rothschild Holding held 1,230 shares of Invesco China Technology ETF worth $70.1K as of Q2 2026.
Edmond de Rothschild Holding left its Invesco China Technology ETF share count unchanged in Q2 2026.
Invesco China Technology ETF made up ﹤0.01% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #505 holding.
Edmond de Rothschild Holding first reported a position in Invesco China Technology ETF in Q1 2020 and has held it in 18 quarters since.
Edmond de Rothschild Holding's Invesco China Technology ETF position peaked at $5.18M in Q1 2021.
130 funds tracked by Wall St. Rank held Invesco China Technology ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.