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

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