Rothschild Investment Corp Invesco Qqq Trust, Series 1 Transaction History

Rothschild Investment Corp

  • $1.19 Billion
  • Q3 2023

A detailed history of Rothschild Investment Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rothschild Investment Corp holds 4,014 shares of QQQ stock, worth $1.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,014
Previous 3,889 3.21%
Holding current value
$1.94 Million
Previous $1.44 Million 0.07%
% of portfolio
0.12%
Previous 0.12%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $44,276 - $48,217
125 Added 3.21%
4,014 $1.44 Million
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $8,989 - $10,737
-29 Reduced 0.74%
3,889 $1.44 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $45,514 - $55,841
174 Added 4.65%
3,918 $1.26 Million
Q4 2022

Jan 19, 2023
SELL
$260.1 - $293.72 $41,355 - $46,701
-159 Reduced 4.07%
3,744 $997,000
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $30,734 - $38,301
-115 Reduced 2.86%
3,903 $1.04 Million
Q2 2022

Jul 12, 2022
SELL
$271.39 - $369.3 $1.28 Million - $1.75 Million
-4,733 Reduced 54.09%
4,018 $1.13 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $4,454 - $5,623
-14 Reduced 0.16%
8,751 $3.17 Million
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $70,524 - $80,798
200 Added 2.34%
8,765 $3.49 Million
Q3 2021

Oct 12, 2021
SELL
$354.57 - $382.11 $156,010 - $168,128
-440 Reduced 4.89%
8,565 $3.07 Million
Q2 2021

Jul 19, 2021
BUY
$316.89 - $354.99 $378,683 - $424,213
1,195 Added 15.3%
9,005 $3.19 Million
Q1 2021

Apr 15, 2021
SELL
$299.94 - $336.45 $284,943 - $319,627
-950 Reduced 10.84%
7,810 $2.49 Million
Q4 2020

Jan 25, 2021
BUY
$269.38 - $313.74 $200,957 - $234,050
746 Added 9.31%
8,760 $2.75 Million
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $836,887 - $1.01 Million
-3,341 Reduced 29.42%
8,014 $2.23 Million
Q2 2020

Jul 24, 2020
SELL
$182.31 - $248.84 $5.31 Million - $7.25 Million
-29,139 Reduced 71.96%
11,355 $2.81 Million
Q1 2020

Apr 16, 2020
BUY
$169.3 - $236.98 $240,406 - $336,511
1,420 Added 3.63%
40,494 $7.71 Million
Q4 2019

Jan 22, 2020
SELL
$184.05 - $213.79 $4,601 - $5,344
-25 Reduced 0.06%
39,074 $8.31 Million
Q3 2019

Oct 11, 2019
BUY
$180.73 - $195.29 $147,294 - $159,161
815 Added 2.13%
39,099 $7.38 Million
Q2 2019

Jul 11, 2019
BUY
$170.12 - $191.11 $23,816 - $26,755
140 Added 0.37%
38,284 $7.15 Million
Q1 2019

Apr 18, 2019
BUY
$149.82 - $182.57 $56,182 - $68,463
375 Added 0.99%
38,144 $6.85 Million
Q4 2018

Jan 28, 2019
BUY
$143.5 - $186.17 $2,870 - $3,723
20 Added 0.05%
37,769 $5.83 Million
Q3 2018

Oct 17, 2018
BUY
$170.8 - $186.74 $729,145 - $797,193
4,269 Added 12.75%
37,749 $7.01 Million
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $5.21 Million - $5.95 Million
33,480 New
33,480 $5.75 Million

Others Institutions Holding QQQ

# of Institutions
3,321
Shares Held
248M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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