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

Schrum Private Wealth Management LLC

$110 Million
Q1 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 1,071 shares of QQQ stock, worth $496,279. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,071

Previous 1,014 5.62%

Holding current value

$496,279

Previous $415,000 14.46%

% of portfolio

0.43%

Previous 0.59%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,327

Shares Held

248M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schrum Private Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schrum Private Wealth Management LLC with notifications on news.

Account

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