Rothschild Investment LLC Invesco Qqq Trust, Series 1 Transaction History

Rothschild Investment LLC

$1.49 Trillion
Q1 2025

A detailed history of Rothschild Investment LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rothschild Investment LLC holds 5,768 shares of QQQ stock, worth $2.64 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,768

Previous 5,709 1.03%

Holding current value

$2.64 Million

Previous $2.92 Billion 7.33%

% of portfolio

0.18%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$468.34 - $539.52 $27,632 - $31,831	59 Added 1.03%	5,768 $2.7 Billion
Q4 2024 Feb 04, 2025	BUY	$481.22 - $538.17 $226,654 - $253,478	471 Added 8.99%	5,709 $2.92 Billion
Q3 2024 Oct 18, 2024	BUY	$434.77 - $502.96 $908,234 - $1.05 Million	2,089 Added 66.34%	5,238 $2.56 Billion
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $1.31 Million - $1.53 Million	3,149 New	3,149 $1.51 Billion
Q1 2024 Jul 31, 2024	BUY	$396.28 - $446.38 $87,974 - $99,096	222 Added 8.36%	2,878 $1.28 Billion
Q4 2023 Jul 31, 2024	SELL	$343.66 - $411.5 $169,424 - $202,869	-493 Reduced 15.66%	2,656 $1.09 Billion

Others Institutions Holding QQQ

# of Institutions

3,891

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Rothschild Investment LLC Invesco Qqq Trust, Series 1 Transaction History