Edmond De Rothschild Holding S.A. Invesco Qqq Trust, Series 1 Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 146,904 shares of QQQ stock, worth $76.1 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
146,904
Previous 140,851 4.3%
Holding current value
$76.1 Million
Previous $67.5 Million 6.25%
% of portfolio
1.19%
Previous 1.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$434.77 - $502.96 $2.63 Million - $3.04 Million
6,053 Added 4.3%
146,904 $71.7 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $3.37 Million - $3.95 Million
8,132 Added 6.13%
140,851 $67.5 Million
Q1 2024

May 08, 2024
SELL
$396.28 - $446.38 $4.35 Million - $4.9 Million
-10,977 Reduced 7.64%
132,719 $58.9 Million
Q4 2023

Feb 12, 2024
SELL
$343.66 - $411.5 $257,401 - $308,213
-749 Reduced 0.52%
143,696 $58.8 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $1.89 Million - $2.06 Million
-5,340 Reduced 3.57%
144,445 $51.8 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $299,760 - $358,041
967 Added 0.65%
149,785 $55.3 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $651,857 - $799,757
-2,492 Reduced 1.65%
148,818 $47.8 Million
Q4 2022

Feb 09, 2023
BUY
$260.1 - $293.72 $4.7 Million - $5.3 Million
18,051 Added 13.55%
151,310 $40.3 Million
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $5.37 Million - $6.69 Million
20,090 Added 17.75%
133,259 $35.6 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $1.18 Million - $1.6 Million
-4,346 Reduced 3.7%
113,169 $31.7 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $27.7 Million - $34.9 Million
86,988 Added 284.95%
117,515 $42.6 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $3.7 Million - $4.24 Million
10,486 Added 52.32%
30,527 $12.1 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $1.16 Million - $1.25 Million
-3,281 Reduced 14.07%
20,041 $7.17 Million
Q2 2021

Aug 11, 2021
SELL
$316.89 - $354.99 $1.08 Million - $1.21 Million
-3,406 Reduced 12.74%
23,322 $8.27 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $917,516 - $1.03 Million
-3,059 Reduced 10.27%
26,728 $8.53 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $647,050 - $753,603
-2,402 Reduced 7.46%
29,787 $9.35 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $1.71 Million - $2.07 Million
6,839 Added 26.98%
32,189 $8.94 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $513,567 - $700,982
2,817 Added 12.5%
25,350 $6.28 Million
Q1 2020

May 15, 2020
BUY
$169.3 - $236.98 $740,856 - $1.04 Million
4,376 Added 24.1%
22,533 $4.29 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $174,111 - $202,245
-946 Reduced 4.95%
18,157 $3.86 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $126,330 - $136,507
-699 Reduced 3.53%
19,103 $3.61 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $64,135 - $72,048
377 Added 1.94%
19,802 $3.7 Million
Q1 2019

May 13, 2019
BUY
$149.82 - $182.57 $236,266 - $287,912
1,577 Added 8.84%
19,425 $3.49 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $1.04 Million - $1.34 Million
7,214 Added 67.84%
17,848 $2.75 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $280,795 - $307,000
-1,644 Reduced 13.39%
10,634 $1.98 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $1.91 Million - $2.18 Million
12,278 New
12,278 $2.11 Million

Others Institutions Holding QQQ

# of Institutions
3,624
Shares Held
227M
Call Options Held
159M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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