Rothschild Investment LLC’s Invesco NASDAQ Next Gen 100 ETF QQQJ Stock Holding History

Rothschild Investment LLC’s Portfolio QQQJ Stock Details QQQJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-600	Closed	-$19.2K	–	3225
2025 Q2	$19.2K	Buy	600 +100	+20%	+$2.98K	﹤0.01%	1026
2025 Q1	$14.5K	Hold	500	–	–	﹤0.01%	1081
2024 Q4	$15.4K	Hold	500	–	–	﹤0.01%	1065
2024 Q3	$15.2K	Hold	500	–	–	﹤0.01%	1059
2024 Q2	$13.9K	Hold	500	–	–	﹤0.01%	1043
2024 Q1	$14.5K	Hold	500	–	–	﹤0.01%	991
2023 Q4	$13.5K	Buy	+500	New	+$12.4K	﹤0.01%	937

Other funds holding QQQJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFS

Retirement Financial Solutions Knoxville, Tennessee $350M AUM 16.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EFG

Erickson Financial Group Allentown, Pennsylvania $160M AUM 16.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GKWIM

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return

Rothschild Investment LLC's QQQJ Position: Q3 2025 in Review

Rothschild Investment LLC sold out of Invesco NASDAQ Next Gen 100 ETF (QQQJ) in Q3 2025, closing a stake of 600 shares — an estimated $19.2K sold.

Rothschild Investment LLC first reported a position in QQQJ in Q4 2023 and held it in 7 quarters. The position peaked at $19.2K in Q2 2025. 149 funds tracked by Wall St. Rank hold QQQJ as of Q3 2025.

Rothschild Investment LLC reported no remaining Invesco NASDAQ Next Gen 100 ETF position as of Q3 2025 after selling out during the quarter.
Rothschild Investment LLC sold 600 Invesco NASDAQ Next Gen 100 ETF shares in Q3 2025, an estimated $19.2K.
Rothschild Investment LLC first reported a position in Invesco NASDAQ Next Gen 100 ETF in Q4 2023 and held it in 7 quarters.
Rothschild Investment LLC's Invesco NASDAQ Next Gen 100 ETF position peaked at $19.2K in Q2 2025.
149 funds tracked by Wall St. Rank held Invesco NASDAQ Next Gen 100 ETF as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.