INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,255 Value ($000) $4,457 Avg Close — Range —
Q3 2025
Shares 6,224 Value ($000) $3,737 Avg Close — Range —
Q2 2025
Shares 6,102 Value ($000) $3,366 Avg Close — Range —
Q1 2025
Shares 5,768 Value ($000) $2,705 Avg Close — Range —
Q4 2024
Shares 5,709 Value ($000) $2,919 Avg Close — Range —
Q3 2024
Shares 5,238 Value ($000) $2,557 Avg Close — Range —
Q2 2024
Shares 3,149 Value ($000) $1,509 Avg Close — Range —
Q1 2024
Shares 2,878 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 2,656 Value ($000) $1,088 Avg Close — Range —