Schaper Benz & Wise Investment Counsel Inc Invesco Qqq Trust, Series 1 Transaction History

Schaper Benz & Wise Investment Counsel Inc

  • $1.21 Billion
  • Q3 2024

A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 433 shares of QQQ stock, worth $222,635. This represents 0.02% of its overall portfolio holdings.

Number of Shares
433
Previous 808 46.41%
Holding current value
$222,635
Previous $387,000 45.48%
% of portfolio
0.02%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $163,038 - $188,610
-375 Reduced 46.41%
433 $211,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $3,409 - $4,072
-11 Reduced 1.34%
808 $298,000
Q3 2022

Oct 17, 2022
BUY
$267.26 - $333.06 $2,939 - $3,663
11 Added 1.36%
819 $219,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $284,916 - $326,423
808 New
808 $321,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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