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 $4.66 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
8,994
Previous 8,994 -0.0%
Holding current value
$4.66 Million
Previous $4.31 Million 1.86%
% of portfolio
0.76%
Previous 0.79%

Shares

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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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