RIL
QQQ icon

Rothschild Investment LLC’s Invesco QQQ Trust QQQ Stock Holding History

Rothschild Investment LLC’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
2026
Q1 		$4.95M Buy
8,572
+1,317
+18% +$800K 0.26% 91
2025
Q4 		$4.46M Buy
7,255
+1,031
+17% +$633K 0.25% 90
2025
Q3 		$3.74M Buy
6,224
+122
+2% +$69.9K 0.21% 106
2025
Q2 		$3.37M Buy
6,102
+334
+6% +$166K 0.21% 108
2025
Q1 		$2.7M Buy
5,768
+59
+1% +$30K 0.18% 119
2024
Q4 		$2.92M Buy
5,709
+471
+9% +$238K 0.19% 112
2024
Q3 		$2.56M Buy
5,238
+2,089
+66% +$989K 0.17% 122
2024
Q2 		$1.51M Buy
3,149
+271
+9% +$122K 0.11% 167
2024
Q1 		$1.28M Buy
2,878
+222
+8% +$95.2K 0.09% 188
2023
Q4 		$1.09M Sell
2,656
-1,358
-34% -$516K 0.09% 178
2023
Q3 		$1.44M Buy
4,014
+125
+3% +$46.4K 0.12% 163
2023
Q2 		$1.44M Sell
3,889
-29
-0.7% -$9.76K 0.12% 166
2023
Q1 		$1.26M Buy
3,918
+174
+5% +$51.3K 0.11% 184
2022
Q4 		$997K Sell
3,744
-159
-4% -$44K 0.09% 203
2022
Q3 		$1.04M Sell
3,903
-115
-3% -$34.7K 0.1% 194
2022
Q2 		$1.13M Sell
4,018
-4,733
-54% -$1.47M 0.1% 193
2022
Q1 		$3.17M Sell
8,751
-14
-0.2% -$4.97K 0.25% 101
2021
Q4 		$3.49M Buy
8,765
+200
+2% +$77.2K 0.27% 93
2021
Q3 		$3.07M Sell
8,565
-440
-5% -$162K 0.26% 98
2021
Q2 		$3.19M Buy
9,005
+1,195
+15% +$402K 0.25% 103
2021
Q1 		$2.49M Sell
7,810
-950
-11% -$304K 0.21% 109
2020
Q4 		$2.75M Buy
8,760
+746
+9% +$219K 0.26% 97
2020
Q3 		$2.23M Sell
8,014
-3,341
-29% -$906K 0.24% 97
2020
Q2 		$2.81M Sell
11,355
-29,139
-72% -$6.53M 0.34% 79
2020
Q1 		$7.71M Buy
40,494
+1,420
+4% +$301K 1.01% 23
2019
Q4 		$8.31M Sell
39,074
-25
-0.1% -$5K 0.83% 34
2019
Q3 		$7.38M Buy
39,099
+815
+2% +$155K 0.86% 34
2019
Q2 		$7.15M Buy
38,284
+140
+0.4% +$25.8K 0.84% 37
2019
Q1 		$6.85M Buy
38,144
+375
+1% +$63.6K 0.8% 41
2018
Q4 		$5.83M Buy
37,769
+20
+0.1% +$3.35K 0.78% 43
2018
Q3 		$7.01M Buy
37,749
+4,269
+13% +$772K 0.83% 36
2018
Q2 		$5.75M Sell
33,480
-50
-0.1% -$8.38K 0.72% 42
2018
Q1 		$5.37M Sell
33,530
-749
-2% -$124K 0.69% 44
2017
Q4 		$5.34M Buy
34,279
+885
+3% +$135K 0.58% 46
2017
Q3 		$4.86M Buy
33,394
+650
+2% +$93.1K 0.55% 46
2017
Q2 		$4.51M Buy
32,744
+19
+0.1% +$2.61K 0.51% 49
2017
Q1 		$4.33M Buy
32,725
+9,080
+38% +$1.16M 0.5% 52
2016
Q4 		$2.8M Buy
23,645
+14,925
+171% +$1.76M 0.34% 77
2016
Q3 		$1.03M Buy
8,720
+6,520
+296% +$752K 0.13% 176
2016
Q2 		$237K Sell
2,200
-45
-2% -$4.86K 0.03% 400
2016
Q1 		$245K Buy
2,245
+40
+2% +$4.15K 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% -$2.15M 0.03% 414
2015
Q2 		$2.37M Buy
22,145
+19,277
+672% +$2.1M 0.28% 94
2015
Q1 		$303K Buy
2,868
+175
+6% +$18.4K 0.04% 382
2014
Q4 		$278K Buy
2,693
+111
+4% +$11.2K 0.03% 389
2014
Q3 		$255K Buy
2,582
+244
+10% +$23.8K 0.03% 405
2014
Q2 		$220K Hold
2,338
– – 0.03% 377
2014
Q1 		$205K Sell
2,338
-361
-13% -$31.9K 0.03% 381
2013
Q4 		$237K Sell
2,699
-93
-3% -$7.75K 0.03% 363
2013
Q3 		$220K Sell
2,792
-200
-7% -$15.2K 0.03% 348
2013
Q2 		$213K Buy
+2,992
New +$214K 0.03% 330

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rothschild Investment LLC's QQQ Position: Q1 2026 in Review

Rothschild Investment LLC increased its Invesco QQQ Trust (QQQ) stake by 18% in Q1 2026, buying an estimated $800K and bringing the position to 8,572 shares worth $4.95M. The position accounts for 0.26% of the portfolio, ranked #91.

Rothschild Investment LLC first reported a position in QQQ in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.31M in Q4 2019. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Rothschild Investment LLC held 8,572 shares of Invesco QQQ Trust worth $4.95M as of Q1 2026.
  • Rothschild Investment LLC bought 1,317 Invesco QQQ Trust shares in Q1 2026, an estimated $800K.
  • Invesco QQQ Trust made up 0.26% of Rothschild Investment LLC's portfolio in Q1 2026, its #91 holding.
  • Rothschild Investment LLC first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 52 quarters since.
  • Rothschild Investment LLC's Invesco QQQ Trust position peaked at $8.31M in Q4 2019.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.