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 $2.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,014

Previous 3,889 3.21%

Holding current value

$2.03 Million

Previous $1.44 Million 0.07%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Rothschild Investment Corp Invesco Qqq Trust, Series 1 Transaction History