Invesco Nasdaq Next Gen 100 Etf shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Invesco Nasdaq Next Gen 100 Etf (QQQJ) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Invesco Nasdaq Next Gen 100 Etf
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Quarterly reported holdings in Invesco Nasdaq Next Gen 100 Etf by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.7k | 250 | 26.99 |
| 2023-09-30 | $6.2k | 250 | 24.64 |
| 2023-06-30 | $6.5k | 250 | 26.14 |
| 2023-03-31 | $6.4k | 250 | 25.50 |
| 2022-12-31 | $6.0k | 250 | 23.91 |
| 2022-09-30 | $6.0k | 250 | 24.00 |
| 2022-06-30 | $102k | 4.4k | 23.23 |
| 2022-03-31 | $127k | 4.4k | 28.93 |
| 2021-12-31 | $147k | 4.4k | 33.49 |
| 2021-09-30 | $145k | 4.4k | 33.03 |
| 2021-06-30 | $179k | 5.2k | 34.49 |
| 2021-03-31 | $33k | 1.1k | 31.43 |
| 2020-12-31 | $32k | 1.1k | 30.48 |
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