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 $72.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

146,904

Previous 140,851 4.3%

Holding current value

$72.9 Million

Previous $67.5 Million 6.25%

% of portfolio

1.19%

Previous 1.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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