Invesco Qqq Trust Series 1 shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86M | 144k | 600.35 |
| 2025-06-30 | $79M | 143k | 551.64 |
| 2025-03-31 | $70M | 150k | 468.92 |
| 2024-12-31 | $71M | 139k | 511.23 |
| 2024-09-30 | $72M | 147k | 488.07 |
| 2024-06-30 | $68M | 141k | 479.11 |
| 2024-03-31 | $59M | 133k | 444.01 |
| 2023-12-31 | $59M | 144k | 409.52 |
| 2023-09-30 | $52M | 144k | 358.27 |
| 2023-06-30 | $55M | 150k | 369.42 |
| 2023-03-31 | $48M | 149k | 320.93 |
| 2022-12-31 | $40M | 151k | 266.28 |
| 2022-09-30 | $36M | 133k | 267.32 |
| 2022-06-30 | $32M | 113k | 280.28 |
| 2022-03-31 | $43M | 118k | 362.62 |
| 2021-12-31 | $12M | 31k | 397.86 |
| 2021-09-30 | $7.2M | 20k | 357.93 |
| 2021-06-30 | $8.3M | 23k | 354.50 |
| 2021-03-31 | $8.5M | 27k | 319.10 |
| 2020-12-31 | $9.3M | 30k | 313.80 |
| 2020-09-30 | $8.9M | 32k | 277.88 |
| 2020-06-30 | $6.3M | 25k | 247.53 |
| 2020-03-31 | $4.3M | 23k | 190.29 |
| 2019-12-31 | $3.9M | 18k | 212.68 |
| 2019-09-30 | $3.6M | 19k | 188.76 |
| 2019-06-30 | $3.7M | 20k | 186.82 |
| 2019-03-31 | $3.5M | 19k | 179.71 |
| 2018-12-31 | $2.8M | 18k | 154.20 |
| 2018-09-30 | $2.0M | 11k | 185.70 |
| 2018-06-30 | $2.1M | 12k | 171.62 |
More positions owned by Edmond De Rothschild Holding
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