Edmond de Rothschild Holding’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 537 |
|
|
2025
Q1 | $7.25K | Hold |
250
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $7.72K | Hold |
250
| – | – | ﹤0.01% | 580 |
|
|
2024
Q3 | $7.59K | Hold |
250
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $6.97K | Hold |
250
| – | – | ﹤0.01% | 639 |
|
|
2024
Q1 | $7.23K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2023
Q4 | $6.75K | Hold |
250
| – | – | ﹤0.01% | 656 |
|
|
2023
Q3 | $6.16K | Hold |
250
| – | – | ﹤0.01% | 670 |
|
|
2023
Q2 | $6.54K | Hold |
250
| – | – | ﹤0.01% | 690 |
|
|
2023
Q1 | $6.38K | Hold |
250
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $5.98K | Hold |
250
| – | – | ﹤0.01% | 759 |
|
|
2022
Q3 | $6K | Sell |
250
-4,140
| -94% | -$99.4K | ﹤0.01% | 783 |
|
|
2022
Q2 | $102K | Hold |
4,390
| – | – | ﹤0.01% | 579 |
|
|
2022
Q1 | $127K | Hold |
4,390
| – | – | ﹤0.01% | 566 |
|
|
2021
Q4 | $147K | Hold |
4,390
| – | – | ﹤0.01% | 580 |
|
|
2021
Q3 | $145K | Sell |
4,390
-800
| -15% | -$26.4K | ﹤0.01% | 580 |
|
|
2021
Q2 | $179K | Buy |
5,190
+4,140
| +394% | +$143K | ﹤0.01% | 542 |
|
|
2021
Q1 | $33K | Hold |
1,050
| – | – | ﹤0.01% | 635 |
|
|
2020
Q4 | $32K | Buy |
+1,050
| New | +$32K | ﹤0.01% | 573 |
|