Edmond de Rothschild (Suisse)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.09M | Sell |
17,584
-1,200
| -6% | -$142K | 0.64% | 34 |
|
|
2016
Q2 | $2.02M | Sell |
18,784
-28,416
| -60% | -$3.06M | 0.67% | 42 |
|
|
2016
Q1 | $5.15M | Sell |
47,200
-88,348
| -65% | -$9.65M | 2.13% | 8 |
|
|
2015
Q4 | $15.2M | Sell |
135,548
-50,627
| -27% | -$5.66M | 5.77% | 4 |
|
|
2015
Q3 | $18.9M | Buy |
186,175
+31,453
| +20% | +$3.2M | 6.39% | 3 |
|
|
2015
Q2 | $16.6M | Buy |
+154,722
| New | +$16.6M | 5.26% | 3 |
|