Edmond De Rothschild Holding S.A. Invesco Exchange Traded Fd Tr 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 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 $49,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,230
Previous 1,230 -0.0%
Holding current value
$49,593
Previous $41,000 21.95%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
64
Shares Held
1.84M
Call Options Held
15.3K
Put Options Held
300
View Full List

About INVESCO EXCHANGE-TRADED FD TR

CQQQ Quotes by TradingView
  • Ticker CQQQ
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