Schrum Private Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Schrum Private Wealth Management LLC

$193 Million
Q3 2024

A detailed history of Schrum Private Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 2,112 shares of QQQ stock, worth $1.09 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,112

Previous 1,144 84.62%

Holding current value

$1.09 Million

Previous $548,000 87.96%

% of portfolio

0.53%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$434.77 - $502.96 $420,857 - $486,865	968 Added 84.62%	2,112 $1.03 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $30,269 - $35,420	73 Added 6.82%	1,144 $548,000
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $22,587 - $25,443	57 Added 5.62%	1,071 $475,000
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $19,244 - $23,044	-56 Reduced 5.23%	1,014 $415,000
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $17,669 - $21,104	57 Added 5.63%	1,070 $395,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $21,449 - $26,316	-82 Reduced 7.49%	1,013 $325,000
Q3 2022 Oct 26, 2022	BUY	$267.26 - $333.06 $22,182 - $27,643	83 Added 8.2%	1,095 $292,000
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $24,967 - $33,975	-92 Reduced 8.33%	1,012 $284,000
Q1 2022 May 05, 2022	BUY	$318.17 - $401.68 $17,817 - $22,494	56 Added 5.34%	1,104 $354,000
Q4 2021 Mar 11, 2022	BUY	$352.62 - $403.99 $369,545 - $423,381	1,048 New	1,048 $418,000

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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Schrum Private Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History