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 $3.56 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
7,047
Previous 6,557 7.47%
Holding current value
$3.56 Million
Previous $3.14 Million 9.49%
% of portfolio
2.21%
Previous 2.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Schear Investment Advisers, LLC Portfolio

Follow Schear Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schear Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schear Investment Advisers, LLC with notifications on news.