Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,230 shares of CQQQ stock, worth $49,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,230

Holding current value

$49,888

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.38 - $37.01 $37,367 - $45,522	1,230 New	1,230 $41,000
Q1 2022 May 10, 2022	SELL	$40.54 - $62.63 $320,590 - $495,278	-7,908 Reduced 96.58%	280 $13,000
Q4 2021 Feb 10, 2022	SELL	$59.46 - $72.87 $318,051 - $389,781	-5,349 Reduced 39.51%	8,188 $508,000
Q3 2021 Nov 12, 2021	SELL	$63.94 - $82.69 $1.46 Million - $1.89 Million	-22,879 Reduced 62.83%	13,537 $891,000
Q2 2021 Aug 11, 2021	SELL	$74.53 - $85.32 $2.02 Million - $2.32 Million	-27,142 Reduced 42.7%	36,416 $3.07 Million
Q1 2021 May 17, 2021	BUY	$79.33 - $108.11 $1.26 Million - $1.71 Million	15,850 Added 33.22%	63,558 $5.18 Million
Q4 2020 Feb 12, 2021	BUY	$69.2 - $82.33 $3.3 Million - $3.93 Million	47,708 New	47,708 $3.93 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $73.12 $60,094 - $68,732	-940 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.32 - $58.93 $41,660 - $55,394	940 New	940 $45,000

Others Institutions Holding CQQQ

# of Institutions

Shares Held

3.16M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker CQQQ
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Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr Transaction History