Schnieders Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schnieders Capital Management LLC holds 37,911 shares of QQQ stock, worth $19.1 Million. This represents 3.57% of its overall portfolio holdings.

Number of Shares

37,911

Previous 39,594 4.25%

Holding current value

$19.1 Million

Previous $19 Million 2.46%

% of portfolio

3.57%

Previous 3.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$434.77 - $502.96 $731,717 - $846,481	-1,683 Reduced 4.25%	37,911 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $63,026 - $73,751	152 Added 0.39%	39,594 $19 Million
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $328,516 - $370,049	829 Added 2.15%	39,442 $17.5 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $648,142 - $776,089	1,886 Added 5.14%	38,613 $15.8 Million
Q3 2023 Nov 07, 2023	SELL	$354.21 - $385.74 $442,762 - $482,175	-1,250 Reduced 3.29%	36,727 $13.2 Million
Q2 2023 Aug 01, 2023	BUY	$309.99 - $370.26 $778,074 - $929,352	2,510 Added 7.08%	37,977 $14 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $839,933 - $1.03 Million	3,211 Added 9.95%	35,467 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.27 Million - $1.44 Million	4,892 Added 17.88%	32,256 $8.59 Million
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $3.31 Million - $4.13 Million	12,393 Added 82.78%	27,364 $7.31 Million
Q2 2022 Jul 28, 2022	BUY	$271.39 - $369.3 $784,588 - $1.07 Million	2,891 Added 23.93%	14,971 $4.2 Million
Q1 2022 Apr 27, 2022	BUY	$318.17 - $401.68 $502,708 - $634,654	1,580 Added 15.05%	12,080 $4.38 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $170,315 - $195,127	483 Added 4.82%	10,500 $4.18 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $6,027 - $6,495	17 Added 0.17%	10,017 $3.59 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $165,416 - $185,304	522 Added 5.51%	10,000 $3.55 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $239,952 - $269,160	800 Added 9.22%	9,478 $3.03 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $38,251 - $44,551	142 Added 1.66%	8,678 $2.72 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $18,035 - $21,798	72 Added 0.85%	8,536 $2.37 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $35,915 - $49,021	-197 Reduced 2.27%	8,464 $2.1 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $96,839 - $135,552	572 Added 7.07%	8,661 $1.65 Million
Q4 2019 Feb 07, 2020	BUY	$184.05 - $213.79 $4,601 - $5,344	25 Added 0.31%	8,089 $1.72 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $99,943 - $107,995	553 Added 7.36%	8,064 $1.52 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $50,015 - $56,186	294 Added 4.07%	7,511 $1.4 Million
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $140,531 - $171,250	938 Added 14.94%	7,217 $1.3 Million
Q4 2018 Feb 01, 2019	SELL	$143.5 - $186.17 $104,611 - $135,717	-729 Reduced 10.4%	6,279 $968,000
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $26,132 - $28,571	153 Added 2.23%	7,008 $1.3 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $1.07 Million - $1.22 Million	6,855 New	6,855 $1.18 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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

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Schnieders Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History