Rothschild Investment LLC’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.17M	Buy	3,852 +1,800	+88%	+$510K	0.04%	378
2026 Q1	$488K	Hold	2,052	–	–	0.03%	410
2025 Q4	$519K	Hold	2,052	–	–	0.03%	359
2025 Q3	$507K	Hold	2,052	–	–	0.03%	343
2025 Q2	$466K	Hold	2,052	–	–	0.03%	355
2025 Q1	$396K	Hold	2,052	–	–	0.03%	380
2024 Q4	$432K	Hold	2,052	–	–	0.03%	368
2024 Q3	$412K	Buy	2,052 +1,867	+1,009%	+$364K	0.03%	377
2024 Q2	$36.5K	Buy	185 +150	+429%	+$27.8K	﹤0.01%	828
2024 Q1	$6.39K	Buy	+35	New	+$6.18K	﹤0.01%	1109

Other funds holding QQQM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rothschild Investment LLC's QQQM Position: Q2 2026 in Review

Rothschild Investment LLC increased its Invesco NASDAQ 100 ETF (QQQM) stake by 88% in Q2 2026, buying an estimated $510K and bringing the position to 3,852 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #378.

Rothschild Investment LLC first reported a position in QQQM in Q1 2024 and has held it in 10 quarters since. 848 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Rothschild Investment LLC held 3,852 shares of Invesco NASDAQ 100 ETF worth $1.17M as of Q2 2026.
Rothschild Investment LLC bought 1,800 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $510K.
Invesco NASDAQ 100 ETF made up 0.04% of Rothschild Investment LLC's portfolio in Q2 2026, its #378 holding.
Rothschild Investment LLC first reported a position in Invesco NASDAQ 100 ETF in Q1 2024 and has held it in 10 quarters since.
848 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.