Edmond de Rothschild (Suisse)’s Invesco QQQ Trust QQQ Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.09M	Sell	17,584 -1,200	-6%	-$138K	0.64%	34
2016 Q2	$2.02M	Sell	18,784 -28,416	-60%	-$3.07M	0.67%	42
2016 Q1	$5.15M	Sell	47,200 -88,348	-65%	-$9.17M	2.13%	8
2015 Q4	$15.2M	Sell	135,548 -50,627	-27%	-$5.65M	5.77%	4
2015 Q3	$18.9M	Buy	186,175 +31,453	+20%	+$3.38M	6.39%	3
2015 Q2	$16.6M	Buy	+154,722	New	+$16.8M	5.26%	3

Other funds holding QQQ

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s QQQ Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its Invesco QQQ Trust (QQQ) stake by 6.4% in Q3 2016, selling an estimated $138K and leaving 17,584 shares worth $2.09M. The position accounts for 0.64% of the portfolio, ranked #34.

Edmond de Rothschild (Suisse) first reported a position in QQQ in Q2 2015 and has held it in 6 quarters since. The position peaked at $18.9M in Q3 2015. 784 funds tracked by Wall St. Rank hold QQQ as of Q3 2016.

Edmond de Rothschild (Suisse) held 17,584 shares of Invesco QQQ Trust worth $2.09M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 1,200 Invesco QQQ Trust shares in Q3 2016, an estimated $138K.
Invesco QQQ Trust made up 0.64% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #34 holding.
Edmond de Rothschild (Suisse) first reported a position in Invesco QQQ Trust in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s Invesco QQQ Trust position peaked at $18.9M in Q3 2015.
784 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.