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

Schrum Private Wealth Management LLC

  • $113 Million
  • Q1 2025

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 1,176 shares of QQQ stock, worth $622,092. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,176
Previous 1,176 -0.0%
Holding current value
$622,092
Previous $601,000 8.32%
% of portfolio
0.49%
Previous 0.51%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$481.22 - $538.17 $450,421 - $503,727
-936 Reduced 44.32%
1,176 $601,000
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
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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