Schneider Downs Wealth Management Advisors, LP Invesco Qqq Trust, Series 1 Transaction History

Schneider Downs Wealth Management Advisors, LP

$478 Million
Q3 2024

A detailed history of Schneider Downs Wealth Management Advisors, LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schneider Downs Wealth Management Advisors, LP holds 1,128 shares of QQQ stock, worth $597,388. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,128 -0.0%

Holding current value

$597,388

Previous $540,000 1.85%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $12,024 - $14,071	29 Added 2.64%	1,128 $540,000
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $11,888 - $13,391	-30 Reduced 2.66%	1,099 $487,000
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $1,030 - $1,234	-3 Reduced 0.27%	1,129 $462,000
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $43,567 - $47,446	-123 Reduced 9.8%	1,132 $405,000
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $2,877 - $3,530	-11 Reduced 0.87%	1,255 $402,000
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $329,286 - $371,849	1,266 New	1,266 $337,000
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $259,509 - $323,401	971 New	971 $260,000
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $8,141 - $11,079	30 Added 3.19%	971 $272,000
Q1 2022 May 02, 2022	SELL	$318.17 - $401.68 $778,561 - $982,910	-2,447 Reduced 72.23%	941 $341,000
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $9,168 - $10,503	26 Added 0.77%	3,388 $1.35 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $867,632 - $935,023	2,447 Added 267.43%	3,362 $1.2 Million
Q2 2020 Jul 15, 2020	BUY	$182.31 - $248.84 $166,813 - $227,688	915 New	915 $227,000
Q2 2019 Jul 16, 2019	SELL	$170.12 - $191.11 $195,638 - $219,776	-1,150 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $172,293 - $209,955	1,150 New	1,150 $207,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Schneider Downs Wealth Management Advisors, LP Invesco Qqq Trust, Series 1 Transaction History