EDRH
Edmond de Rothschild Holding’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.9M | Sell |
143,070
-6,487
| -4% | -$3.58M | 1.26% | 18 |
|
|
2025
Q1 | $70.1M | Buy |
149,557
+10,779
| +8% | +$5.05M | 1.24% | 15 |
|
|
2024
Q4 | $70.9M | Sell |
138,778
-8,126
| -6% | -$4.15M | 1.21% | 18 |
|
|
2024
Q3 | $71.7M | Buy |
146,904
+6,053
| +4% | +$2.95M | 1.15% | 19 |
|
|
2024
Q2 | $67.5M | Buy |
140,851
+8,132
| +6% | +$3.9M | 1.15% | 18 |
|
|
2024
Q1 | $58.9M | Sell |
132,719
-10,977
| -8% | -$4.87M | 0.98% | 23 |
|
|
2023
Q4 | $58.8M | Sell |
143,696
-749
| -0.5% | -$307K | 1.05% | 25 |
|
|
2023
Q3 | $51.8M | Sell |
144,445
-5,340
| -4% | -$1.91M | 1.04% | 24 |
|
|
2023
Q2 | $55.3M | Buy |
149,785
+967
| +0.6% | +$357K | 1.09% | 23 |
|
|
2023
Q1 | $47.8M | Sell |
148,818
-2,492
| -2% | -$800K | 1.09% | 24 |
|
|
2022
Q4 | $40.3M | Buy |
151,310
+18,051
| +14% | +$4.81M | 0.94% | 31 |
|
|
2022
Q3 | $35.6M | Buy |
133,259
+20,090
| +18% | +$5.37M | 0.94% | 26 |
|
|
2022
Q2 | $31.7M | Sell |
113,169
-4,346
| -4% | -$1.22M | 0.77% | 33 |
|
|
2022
Q1 | $42.6M | Buy |
117,515
+86,988
| +285% | +$31.5M | 0.93% | 28 |
|
|
2021
Q4 | $12.1M | Buy |
30,527
+10,486
| +52% | +$4.17M | 0.26% | 104 |
|
|
2021
Q3 | $7.17M | Sell |
20,041
-3,281
| -14% | -$1.17M | 0.17% | 134 |
|
|
2021
Q2 | $8.27M | Sell |
23,322
-3,406
| -13% | -$1.21M | 0.19% | 126 |
|
|
2021
Q1 | $8.53M | Sell |
26,728
-3,059
| -10% | -$976K | 0.23% | 118 |
|
|
2020
Q4 | $9.35M | Sell |
29,787
-2,402
| -7% | -$754K | 0.31% | 95 |
|
|
2020
Q3 | $8.94M | Buy |
32,189
+6,839
| +27% | +$1.9M | 0.35% | 82 |
|
|
2020
Q2 | $6.28M | Buy |
25,350
+2,817
| +13% | +$698K | 0.26% | 110 |
|
|
2020
Q1 | $4.29M | Buy |
22,533
+4,376
| +24% | +$833K | 0.22% | 121 |
|
|
2019
Q4 | $3.86M | Sell |
18,157
-946
| -5% | -$201K | 0.15% | 130 |
|
|
2019
Q3 | $3.61M | Sell |
19,103
-699
| -4% | -$132K | 0.14% | 136 |
|
|
2019
Q2 | $3.7M | Buy |
19,802
+377
| +2% | +$70.4K | 0.14% | 136 |
|
|
2019
Q1 | $3.49M | Buy |
19,425
+1,577
| +9% | +$283K | 0.12% | 139 |
|
|
2018
Q4 | $2.75M | Buy |
17,848
+7,214
| +68% | +$1.11M | 0.1% | 146 |
|
|
2018
Q3 | $1.98M | Sell |
10,634
-1,644
| -13% | -$305K | 0.06% | 200 |
|
|
2018
Q2 | $2.11M | Sell |
12,278
-13,984
| -53% | -$2.4M | 0.06% | 205 |
|
|
2018
Q1 | $4.18M | Sell |
26,262
-1,565
| -6% | -$249K | 0.12% | 147 |
|
|
2017
Q4 | $4.34M | Buy |
27,827
+726
| +3% | +$113K | 0.12% | 141 |
|
|
2017
Q3 | $3.93M | Sell |
27,101
-3,018
| -10% | -$438K | 0.11% | 143 |
|
|
2017
Q2 | $4.15M | Sell |
30,119
-31,327
| -51% | -$4.32M | 0.12% | 143 |
|
|
2017
Q1 | $8.14M | Sell |
61,446
-14,603
| -19% | -$1.93M | 0.22% | 93 |
|
|
2016
Q4 | $9.02M | Sell |
76,049
-2,108
| -3% | -$250K | 0.25% | 89 |
|
|
2016
Q3 | $9.28M | Sell |
78,157
-20,361
| -21% | -$2.42M | 0.28% | 86 |
|
|
2016
Q2 | $10.6M | Sell |
98,518
-36,333
| -27% | -$3.91M | 0.34% | 81 |
|
|
2016
Q1 | $14.7M | Sell |
134,851
-119,591
| -47% | -$13.1M | 0.47% | 64 |
|
|
2015
Q4 | $28.5M | Sell |
254,442
-52,207
| -17% | -$5.84M | 0.76% | 41 |
|
|
2015
Q3 | $31.2M | Buy |
306,649
+43,115
| +16% | +$4.39M | 0.77% | 42 |
|
|
2015
Q2 | $28.2M | Buy |
+263,534
| New | +$28.2M | 0.61% | 56 |
|