INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Rothschild Wealth LLC's Holding History (CIK: 0001811345)

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

Q4 2025
Shares 9,548 Value ($000) $5,865 Avg Close — Range —
Q3 2025
Shares 7,987 Value ($000) $4,795 Avg Close — Range —
Q2 2025
Shares 7,783 Value ($000) $4,293 Avg Close — Range —
Q1 2025
Shares 7,270 Value ($000) $3,409 Avg Close — Range —
Q4 2024
Shares 6,468 Value ($000) $3,307 Avg Close — Range —
Q3 2024
Shares 5,498 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 5,175 Value ($000) $2,479 Avg Close — Range —
Q1 2024
Shares 4,434 Value ($000) $1,969 Avg Close — Range —
Q2 2023
Shares 3,988 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 3,609 Value ($000) $1,158 Avg Close — Range —
Q4 2022
Shares 1,165 Value ($000) $310 Avg Close — Range —