Rothschild Investment LLC’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Buy |
6,102
+334
| +6% | +$184K | 0.21% | 108 |
|
|
2025
Q1 | $2.7M | Buy |
5,768
+59
| +1% | +$27.7K | 0.18% | 119 |
|
|
2024
Q4 | $2.92M | Buy |
5,709
+471
| +9% | +$241K | 0.19% | 112 |
|
|
2024
Q3 | $2.56M | Buy |
5,238
+2,089
| +66% | +$1.02M | 0.17% | 122 |
|
|
2024
Q2 | $1.51M | Buy |
3,149
+271
| +9% | +$130K | 0.11% | 167 |
|
|
2024
Q1 | $1.28M | Buy |
2,878
+222
| +8% | +$98.6K | 0.09% | 188 |
|
|
2023
Q4 | $1.09M | Sell |
2,656
-1,358
| -34% | -$556K | 0.09% | 178 |
|
|
2023
Q3 | $1.44M | Buy |
4,014
+125
| +3% | +$44.8K | 0.12% | 163 |
|
|
2023
Q2 | $1.44M | Sell |
3,889
-29
| -0.7% | -$10.7K | 0.12% | 166 |
|
|
2023
Q1 | $1.26M | Buy |
3,918
+174
| +5% | +$55.8K | 0.11% | 184 |
|
|
2022
Q4 | $997K | Sell |
3,744
-159
| -4% | -$42.3K | 0.09% | 203 |
|
|
2022
Q3 | $1.04M | Sell |
3,903
-115
| -3% | -$30.7K | 0.1% | 194 |
|
|
2022
Q2 | $1.13M | Sell |
4,018
-4,733
| -54% | -$1.33M | 0.1% | 193 |
|
|
2022
Q1 | $3.17M | Sell |
8,751
-14
| -0.2% | -$5.08K | 0.25% | 101 |
|
|
2021
Q4 | $3.49M | Buy |
8,765
+200
| +2% | +$79.6K | 0.27% | 93 |
|
|
2021
Q3 | $3.07M | Sell |
8,565
-440
| -5% | -$158K | 0.26% | 98 |
|
|
2021
Q2 | $3.19M | Buy |
9,005
+1,195
| +15% | +$424K | 0.25% | 103 |
|
|
2021
Q1 | $2.49M | Sell |
7,810
-950
| -11% | -$303K | 0.21% | 109 |
|
|
2020
Q4 | $2.75M | Buy |
8,760
+746
| +9% | +$234K | 0.26% | 97 |
|
|
2020
Q3 | $2.23M | Sell |
8,014
-3,341
| -29% | -$928K | 0.24% | 97 |
|
|
2020
Q2 | $2.81M | Sell |
11,355
-29,139
| -72% | -$7.21M | 0.34% | 79 |
|
|
2020
Q1 | $7.71M | Buy |
40,494
+1,420
| +4% | +$270K | 1.01% | 23 |
|
|
2019
Q4 | $8.31M | Sell |
39,074
-25
| -0.1% | -$5.32K | 0.83% | 34 |
|
|
2019
Q3 | $7.38M | Buy |
39,099
+815
| +2% | +$154K | 0.86% | 34 |
|
|
2019
Q2 | $7.15M | Buy |
38,284
+140
| +0.4% | +$26.1K | 0.84% | 37 |
|
|
2019
Q1 | $6.85M | Buy |
38,144
+375
| +1% | +$67.4K | 0.8% | 41 |
|
|
2018
Q4 | $5.83M | Buy |
37,769
+20
| +0.1% | +$3.09K | 0.78% | 43 |
|
|
2018
Q3 | $7.01M | Buy |
37,749
+4,269
| +13% | +$793K | 0.83% | 36 |
|
|
2018
Q2 | $5.75M | Sell |
33,480
-50
| -0.1% | -$8.58K | 0.72% | 42 |
|
|
2018
Q1 | $5.37M | Sell |
33,530
-749
| -2% | -$120K | 0.69% | 44 |
|
|
2017
Q4 | $5.34M | Buy |
34,279
+885
| +3% | +$138K | 0.58% | 46 |
|
|
2017
Q3 | $4.86M | Buy |
33,394
+650
| +2% | +$94.5K | 0.55% | 46 |
|
|
2017
Q2 | $4.51M | Buy |
32,744
+19
| +0.1% | +$2.62K | 0.51% | 49 |
|
|
2017
Q1 | $4.33M | Buy |
32,725
+9,080
| +38% | +$1.2M | 0.5% | 52 |
|
|
2016
Q4 | $2.8M | Buy |
23,645
+14,925
| +171% | +$1.77M | 0.34% | 77 |
|
|
2016
Q3 | $1.04M | Buy |
8,720
+6,520
| +296% | +$774K | 0.13% | 176 |
|
|
2016
Q2 | $237K | Sell |
2,200
-45
| -2% | -$4.85K | 0.03% | 400 |
|
|
2016
Q1 | $245K | Buy |
2,245
+40
| +2% | +$4.37K | 0.03% | 381 |
|
|
2015
Q4 | $247K | Buy |
2,205
+110
| +5% | +$12.3K | 0.03% | 390 |
|
|
2015
Q3 | $213K | Sell |
2,095
-20,050
| -91% | -$2.04M | 0.03% | 414 |
|
|
2015
Q2 | $2.37M | Buy |
22,145
+19,277
| +672% | +$2.06M | 0.28% | 94 |
|
|
2015
Q1 | $303K | Buy |
2,868
+175
| +6% | +$18.5K | 0.04% | 382 |
|
|
2014
Q4 | $278K | Buy |
2,693
+111
| +4% | +$11.5K | 0.03% | 389 |
|
|
2014
Q3 | $255K | Buy |
2,582
+244
| +10% | +$24.1K | 0.03% | 405 |
|
|
2014
Q2 | $220K | Hold |
2,338
| – | – | 0.03% | 377 |
|
|
2014
Q1 | $205K | Sell |
2,338
-361
| -13% | -$31.7K | 0.03% | 381 |
|
|
2013
Q4 | $237K | Sell |
2,699
-93
| -3% | -$8.17K | 0.03% | 363 |
|
|
2013
Q3 | $220K | Sell |
2,792
-200
| -7% | -$15.8K | 0.03% | 348 |
|
|
2013
Q2 | $213K | Buy |
+2,992
| New | +$213K | 0.03% | 330 |
|