Edmond de Rothschild Holding’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
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|
2025
Q1 | $70.1M | Buy |
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|
2024
Q4 | $70.9M | Sell |
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|
2024
Q3 | $71.7M | Buy |
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|
2024
Q2 | $67.5M | Buy |
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|
2024
Q1 | $58.9M | Sell |
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|
2023
Q4 | $58.8M | Sell |
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|
2023
Q3 | $51.8M | Sell |
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|
2023
Q2 | $55.3M | Buy |
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|
2023
Q1 | $47.8M | Sell |
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|
2022
Q4 | $40.3M | Buy |
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|
2022
Q3 | $35.6M | Buy |
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|
2022
Q2 | $31.7M | Sell |
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|
2022
Q1 | $42.6M | Buy |
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|
2021
Q4 | $12.1M | Buy |
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|
2021
Q3 | $7.17M | Sell |
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|
2021
Q2 | $8.27M | Sell |
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|
2021
Q1 | $8.53M | Sell |
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|
2020
Q4 | $9.35M | Sell |
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|
2020
Q3 | $8.94M | Buy |
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|
2020
Q2 | $6.28M | Buy |
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|
2020
Q1 | $4.29M | Buy |
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|
2019
Q4 | $3.86M | Sell |
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|
2019
Q3 | $3.61M | Sell |
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|
2019
Q2 | $3.7M | Buy |
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|
2019
Q1 | $3.49M | Buy |
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|
2018
Q4 | $2.75M | Buy |
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|
2018
Q3 | $1.98M | Sell |
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|
2018
Q2 | $2.11M | Sell |
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|
2018
Q1 | $4.18M | Sell |
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|
2017
Q4 | $4.34M | Buy |
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|
2017
Q3 | $3.93M | Sell |
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|
2017
Q2 | $4.15M | Sell |
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|
2017
Q1 | $8.14M | Sell |
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|
2016
Q4 | $9.02M | Sell |
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|
2016
Q3 | $9.28M | Sell |
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|
2016
Q2 | $10.6M | Sell |
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|
2016
Q1 | $14.7M | Sell |
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|
2015
Q4 | $28.5M | Sell |
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|
2015
Q3 | $31.2M | Buy |
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|
2015
Q2 | $28.2M | Buy |
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