Schear Investment Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History

Schear Investment Advisers, LLC

$156 Million
Q3 2024

A detailed history of Schear Investment Advisers, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schear Investment Advisers, LLC holds 7,047 shares of QQQ stock, worth $3.65 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

7,047

Previous 6,557 7.47%

Holding current value

$3.65 Million

Previous $3.14 Million 9.49%

% of portfolio

2.21%

Previous 2.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$434.77 - $502.96 $213,037 - $246,450	490 Added 7.47%	7,047 $3.44 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $316,377 - $370,215	763 Added 13.17%	6,557 $3.14 Million
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $743,025 - $836,962	1,875 Added 47.84%	5,794 $2.57 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $7,560 - $9,053	22 Added 0.56%	3,919 $1.6 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $568,152 - $618,726	1,604 Added 69.95%	3,897 $1.4 Million
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $313,089 - $373,962	1,010 Added 78.72%	2,293 $847,000
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $22,234 - $27,279	85 Added 7.1%	1,283 $412 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $311,599 - $351,876	1,198 New	1,198 $319 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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
Industry ETFs

More about QQQ

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Schear Investment Advisers, LLC Invesco Qqq Trust, Series 1 Transaction History