Schmidt P J Investment Management Inc Invesco Qqq Trust, Series 1 Transaction History

Schmidt P J Investment Management Inc

$547 Million
Q2 2024

A detailed history of Schmidt P J Investment Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 8,994 shares of QQQ stock, worth $4.33 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,994

Previous 8,994 -0.0%

Holding current value

$4.33 Million

Previous $3.99 Million 7.91%

% of portfolio

0.79%

Previous 0.75%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$396.28 - $446.38 $116,506 - $131,235	294 Added 3.38%	8,994 $3.99 Million
Q4 2023 Jan 29, 2024	SELL	$343.66 - $411.5 $68,388 - $81,888	-199 Reduced 2.24%	8,700 $3.56 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $5,579 - $6,664	18 Added 0.2%	8,899 $3.29 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $78,997 - $96,920	-302 Reduced 3.29%	8,881 $2.85 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $35,373 - $39,945	-136 Reduced 1.46%	9,183 $2.45 Million
Q3 2022 Oct 24, 2022	BUY	$267.26 - $333.06 $29,398 - $36,636	110 Added 1.19%	9,319 $2.57 Million
Q2 2022 Aug 24, 2022	SELL	$271.39 - $369.3 $90,915 - $123,715	-335 Reduced 3.51%	9,209 $2.89 Million
Q1 2022 May 06, 2022	SELL	$318.17 - $401.68 $1.06 Million - $1.34 Million	-3,336 Reduced 25.9%	9,544 $3.46 Million
Q4 2021 Feb 01, 2022	SELL	$352.62 - $403.99 $28,914 - $33,127	-82 Reduced 0.63%	12,880 $4.68 Million
Q3 2021 Oct 27, 2021	SELL	$354.57 - $382.11 $4,963 - $5,349	-14 Reduced 0.11%	12,962 $4.91 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $179,676 - $201,279	-567 Reduced 4.19%	12,976 $4.78 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $2,699 - $3,028	-9 Reduced 0.07%	13,543 $4.61 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $2.52 Million - $2.93 Million	9,344 Added 222.05%	13,552 $4.26 Million
Q3 2020 Oct 28, 2020	SELL	$250.49 - $302.76 $4.3 Million - $5.2 Million	-17,165 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $83,497 - $113,968	458 Added 2.74%	17,165 $4.25 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $40,293 - $56,401	-238 Reduced 1.4%	16,707 $3.18 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $9,938 - $11,544	54 Added 0.32%	16,945 $3.6 Million
Q3 2019 Oct 23, 2019	SELL	$180.73 - $195.29 $19,880 - $21,481	-110 Reduced 0.65%	16,891 $3.19 Million
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $4,593 - $5,159	27 Added 0.16%	17,001 $3.18 Million
Q1 2019 Apr 25, 2019	SELL	$149.82 - $182.57 $7,191 - $8,763	-48 Reduced 0.28%	16,974 $3.05 Million
Q4 2018 Feb 04, 2019	SELL	$143.5 - $186.17 $6,457 - $8,377	-45 Reduced 0.26%	17,022 $2.63 Million
Q3 2018 Oct 23, 2018	BUY	$170.8 - $186.74 $60,292 - $65,919	353 Added 2.11%	17,067 $3.17 Million
Q2 2018 Jul 24, 2018	BUY	$155.51 - $177.6 $2.6 Million - $2.97 Million	16,714 New	16,714 $2.87 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Schmidt P J Investment Management Inc Invesco Qqq Trust, Series 1 Transaction History