Edmond De Rothschild Holding S.A. / NDQ
Edmond De Rothschild Holding S.A.’s Invesco Qqq Tr Position
Does Edmond De Rothschild Holding S.A. own Invesco Qqq Tr (NDQ)? Yes — 157.5K shares worth $91M (+1.31% of its 13F portfolio) as of Q1 2026, down from 160.0K shares the prior filed quarter.
Position Value
$91M
Q1 2026
Shares
157.5K
% of Portfolio
+1.31%
Quarters Held
30
currently held
Position History NDQ
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 157.5K | $91M | +1.31% |
| Q4 2025 | 160.0K | $98M | +1.40% |
| Q3 2025 | 143.5K | $86M | +1.33% |
| Q2 2025 | 143.1K | $79M | +1.26% |
| Q1 2025 | 149.6K | $70M | +1.24% |
| Q4 2024 | 138.8K | $71M | +1.21% |
| Q3 2024 | 146.9K | $72M | +1.15% |
| Q2 2024 | 140.9K | $67M | +1.15% |
| Q1 2024 | 132.7K | $59M | +0.98% |
| Q4 2023 | 143.7K | $59M | +1.05% |
| Q3 2023 | 144.4K | $52M | +1.04% |
| Q2 2023 | 149.8K | $55M | +1.09% |
| Q1 2023 | 148.8K | $48M | +1.09% |
| Q4 2022 | 151.3K | $40M | +0.94% |
| Q3 2022 | 133.3K | $36M | +0.94% |
| Q2 2022 | 113.2K | $32M | +0.77% |
| Q1 2022 | 117.5K | $43M | +0.93% |
| Q4 2021 | 30.5K | $12M | +0.26% |
| Q3 2021 | 20.0K | $7M | +0.17% |
| Q2 2021 | 23.3K | $8M | +0.19% |
| Q1 2021 | 26.7K | $9M | +0.23% |
| Q4 2020 | 29.8K | $9M | +0.31% |
| Q3 2020 | 32.2K | $9M | +0.35% |
| Q2 2020 | 25.4K | $6M | +0.26% |
| Q1 2020 | 22.5K | $4M | +0.22% |
| Q4 2019 | 18.2K | $4M | +0.15% |
| Q3 2019 | 19.1K | $4M | +0.14% |
| Q2 2019 | 19.8K | $4M | +0.14% |
| Q1 2019 | 19.4K | $3M | +0.12% |
| Q4 2018 | 17.8K | $3M | +0.10% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of NDQ.