P.J. Schmidt Investment Management (PJS)’s Invesco QQQ Trust QQQ Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.19M	Buy	8,997 +3	+0%	+$1.82K	0.87%	34
2025 Q4	$5.52M	Hold	8,994	–	–	0.9%	34
2025 Q3	$5.4M	Hold	8,994	–	–	0.89%	33
2025 Q2	$4.96M	Hold	8,994	–	–	0.86%	36
2025 Q1	$4.22M	Hold	8,994	–	–	0.77%	42
2024 Q4	$4.6M	Hold	8,994	–	–	0.8%	40
2024 Q3	$4.39M	Hold	8,994	–	–	0.76%	41
2024 Q2	$4.31M	Hold	8,994	–	–	0.79%	40
2024 Q1	$3.99M	Buy	8,994 +294	+3%	+$126K	0.75%	44
2023 Q4	$3.69M	Sell	8,700 -199	-2%	-$75.5K	0.73%	43
2023 Q3	$3.2M	Hold	8,899	–	–	0.69%	43
2023 Q2	$3.37M	Buy	8,899 +18	+0.2%	+$6.06K	0.67%	46
2023 Q1	$2.85M	Sell	8,881 -302	-3%	-$89.1K	0.59%	50
2022 Q4	$2.45M	Sell	9,183 -136	-1%	-$37.6K	0.55%	51
2022 Q3	$2.57M	Buy	9,319 +110	+1%	+$33.2K	0.62%	46
2022 Q2	$2.89M	Sell	9,209 -335	-4%	-$104K	0.63%	45
2022 Q1	$2.99M	Sell	9,544 -3,336	-26%	-$1.18M	0.66%	41
2021 Q4	$4.68M	Sell	12,880 -82	-0.6%	-$31.7K	0.93%	32
2021 Q3	$4.91M	Sell	12,962 -14	-0.1%	-$5.16K	0.97%	33
2021 Q2	$4.78M	Sell	12,976 -567	-4%	-$191K	0.95%	32
2021 Q1	$4.61M	Sell	13,543 -9	-0.1%	-$2.88K	0.96%	32
2020 Q4	$4.26M	Buy	13,552 +9,344	+222%	+$2.74M	0.96%	31
2020 Q3	$1.19M	Sell	4,208 -12,957	-75%	-$3.51M	0.29%	64
2020 Q2	$4.25M	Buy	17,165 +458	+3%	+$103K	1.27%	26
2020 Q1	$3.18M	Sell	16,707 -238	-1%	-$50.4K	1.11%	32
2019 Q4	$3.6M	Buy	16,945 +54	+0.3%	+$10.8K	0.96%	34
2019 Q3	$3.19M	Sell	16,891 -110	-0.6%	-$20.9K	0.91%	38
2019 Q2	$3.17M	Buy	17,001 +27	+0.2%	+$4.97K	0.92%	38
2019 Q1	$3.05M	Sell	16,974 -48	-0.3%	-$8.14K	0.89%	38
2018 Q4	$2.63M	Sell	17,022 -45	-0.3%	-$7.53K	0.86%	39
2018 Q3	$3.17M	Buy	17,067 +353	+2%	+$63.9K	0.9%	37
2018 Q2	$2.87M	Buy	16,714 +66	+0.4%	+$11.1K	0.84%	39
2018 Q1	$2.67M	Buy	16,648 +1,050	+7%	+$173K	0.78%	43
2017 Q4	$2.43M	Sell	15,598 -60	-0.4%	-$9.16K	0.69%	50
2017 Q3	$2.28M	Sell	15,658 -1,921	-11%	-$275K	0.68%	50
2017 Q2	$2.42M	Buy	17,579 +428	+2%	+$58.9K	0.74%	46
2017 Q1	$2.27M	Buy	17,151 +509	+3%	+$65K	0.81%	45
2016 Q4	$1.97M	Sell	16,642 -558	-3%	-$65.8K	0.73%	45
2016 Q3	$2.04M	Sell	17,200 -1,834	-10%	-$212K	0.76%	46
2016 Q2	$2.05M	Sell	19,034 -806	-4%	-$87.1K	0.76%	48
2016 Q1	$2.17M	Sell	19,840 -17	-0.1%	-$1.76K	0.85%	45
2015 Q4	$2.22M	Buy	19,857 +11,809	+147%	+$1.32M	0.89%	42
2015 Q3	$819K	Sell	8,048 -3,299	-29%	-$354K	0.36%	83
2015 Q2	$1.22M	Buy	11,347 +955	+9%	+$104K	0.48%	62
2015 Q1	$1.1M	Buy	10,392 +6,793	+189%	+$713K	0.43%	69
2014 Q4	$372K	Buy	+3,599	New	+$364K	0.15%	120

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s QQQ Position: Q1 2026 in Review

P.J. Schmidt Investment Management (PJS) increased its Invesco QQQ Trust (QQQ) stake by 0.03% in Q1 2026, buying an estimated $1.82K and bringing the position to 8,997 shares worth $5.19M. The position accounts for 0.87% of the portfolio, ranked #34.

P.J. Schmidt Investment Management (PJS) first reported a position in QQQ in Q4 2014 and has held it in 46 quarters since. The position peaked at $5.52M in Q4 2025. 3,826 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

P.J. Schmidt Investment Management (PJS) held 8,997 shares of Invesco QQQ Trust worth $5.19M as of Q1 2026.
P.J. Schmidt Investment Management (PJS) bought 3 Invesco QQQ Trust shares in Q1 2026, an estimated $1.82K.
Invesco QQQ Trust made up 0.87% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q1 2026, its #34 holding.
P.J. Schmidt Investment Management (PJS) first reported a position in Invesco QQQ Trust in Q4 2014 and has held it in 46 quarters since.
P.J. Schmidt Investment Management (PJS)'s Invesco QQQ Trust position peaked at $5.52M in Q4 2025.
3,826 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2026, filed 29 Apr 2026.