Rothschild Investment LLC Invesco Qqq Trust, Series 1 Transaction History

Rothschild Investment LLC

  • $1.53 Trillion
  • Q3 2024

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 5,238 shares of QQQ stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,238
Previous 3,149 66.34%
Holding current value
$2.78 Million
Previous $1.51 Billion 69.45%
% of portfolio
0.17%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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