Edmond de Rothschild Holding’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-250	Closed	-$9.21K	–	578
2025 Q4	$9.21K	Hold	250	–	–	﹤0.01%	536
2025 Q3	$8.95K	Hold	250	–	–	﹤0.01%	537
2025 Q2	$8K	Hold	250	–	–	﹤0.01%	538
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%	605
2024 Q2	$6.97K	Hold	250	–	–	﹤0.01%	641
2024 Q1	$7.23K	Hold	250	–	–	﹤0.01%	656
2023 Q4	$6.75K	Hold	250	–	–	﹤0.01%	667
2023 Q3	$6.16K	Hold	250	–	–	﹤0.01%	679
2023 Q2	$6.54K	Hold	250	–	–	﹤0.01%	697
2023 Q1	$6.38K	Hold	250	–	–	﹤0.01%	701
2022 Q4	$5.98K	Hold	250	–	–	﹤0.01%	759
2022 Q3	$6K	Sell	250 -4,140	-94%	-$103K	﹤0.01%	789
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%	-$27.2K	﹤0.01%	580
2021 Q2	$179K	Buy	5,190 +4,140	+394%	+$136K	﹤0.01%	545
2021 Q1	$33K	Hold	1,050	–	–	﹤0.01%	638
2020 Q4	$32K	Buy	+1,050	New	+$29.7K	﹤0.01%	575

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

RFS

Retirement Financial Solutions Knoxville, Tennessee $407M AUM 23.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

EFG

Erickson Financial Group Allentown, Pennsylvania $187M AUM 22% 1-Year Est. Return

Edmond de Rothschild Holding's QQQJ Position: Q1 2026 in Review

Edmond de Rothschild Holding sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q1 2026, closing a stake of 250 shares — an estimated $9.21K sold.

Edmond de Rothschild Holding first reported a position in QQQJ in Q4 2020 and held it in 21 quarters. The position peaked at $179K in Q2 2021. 172 funds tracked by Wall St. Rank hold QQQJ as of Q1 2026.

Edmond de Rothschild Holding reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q1 2026 after selling out during the quarter.
Edmond de Rothschild Holding sold 250 Invesco NASDAQ Next Gen 100 ETF shares in Q1 2026, an estimated $9.21K.
Edmond de Rothschild Holding first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2020 and held it in 21 quarters.
Edmond de Rothschild Holding's Invesco NASDAQ Next Gen 100 ETF position peaked at $179K in Q2 2021.
172 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.