Schmidt P J Investment Management Inc First Tr Nasdaq 100 Equal Weig Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 4,493 shares of QQEW stock, worth $557,266. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,493

Previous 4,493 -0.0%

Holding current value

$557,266

Previous $556,000 0.54%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$97.89 - $118.13 $18,109 - $21,854	-185 Reduced 3.95%	4,493 $527,000
Q1 2023 Apr 28, 2023	SELL	$88.21 - $101.61 $132,315 - $152,415	-1,500 Reduced 24.28%	4,678 $470,000
Q4 2022 Feb 01, 2023	SELL	$81.64 - $95.69 $204,100 - $239,225	-2,500 Reduced 28.81%	6,178 $548,000
Q2 2022 Aug 24, 2022	SELL	$84.27 - $109.27 $28,146 - $36,496	-334 Reduced 3.71%	8,678 $830,000
Q4 2021 Feb 01, 2022	SELL	$109.53 - $120.91 $58,050 - $64,082	-530 Reduced 5.55%	9,012 $971,000
Q2 2021 Jul 26, 2021	BUY	$101.31 - $112.43 $33,432 - $37,101	330 Added 3.58%	9,542 $1.09 Million
Q1 2021 Apr 30, 2021	BUY	$97.37 - $108.6 $19,474 - $21,720	200 Added 2.22%	9,212 $996,000
Q4 2018 Feb 04, 2019	SELL	$51.19 - $63.53 $15,357 - $19,059	-300 Reduced 3.22%	9,012 $492,000
Q1 2018 Apr 24, 2018	SELL	$56.6 - $63.23 $20,489 - $22,889	-362 Reduced 3.74%	9,312 $549,000
Q4 2017 Jan 30, 2018	BUY	$55.68 - $58.81 $538,648 - $568,927	9,674	9,674 $561,000

Others Institutions Holding QQEW

# of Institutions

243

Shares Held

11.2M

Call Options Held

3.8K

Put Options Held

View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

Ticker QQEW
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Schmidt P J Investment Management Inc First Tr Nasdaq 100 Equal Weig Transaction History