RCP
QQQ icon

Rothschild Capital Partners’s Invesco QQQ Trust QQQ Stock Holding History

Rothschild Capital Partners’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-100,000
Closed -$17.2M – 47
2018
Q2 		$17.2M Buy
100,000
+25,000
+33% +$4.19M 7.18% 2
2018
Q1 		$12M Sell
75,000
-169,900
-69% -$28.1M 4.72% 6
2017
Q4 		$38.1M Buy
244,900
+119,900
+96% +$18.3M 14.96% 1
2017
Q3 		$18.2M Sell
125,000
-195,000
-61% -$27.9M 7.82% 2
2017
Q2 		$44M Buy
320,000
+220,000
+220% +$30.3M 16.71% 1
2017
Q1 		$13.2M Buy
+100,000
New +$12.8M 5.16% 4
2016
Q2 		– Sell
-10,000
Closed -$1.09M – 80
2016
Q1 		$1.09M Buy
+10,000
New +$1.04M 0.49% 45

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return