P.J. Schmidt Investment Management (PJS)’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Hold |
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|
2025
Q1 | $4.22M | Hold |
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|
2024
Q4 | $4.6M | Hold |
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|
2024
Q3 | $4.39M | Hold |
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|
2024
Q2 | $4.31M | Hold |
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|
2024
Q1 | $3.99M | Buy |
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|
2023
Q4 | $3.69M | Sell |
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|
2023
Q3 | $3.2M | Hold |
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|
2023
Q2 | $3.37M | Buy |
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|
2023
Q1 | $2.85M | Sell |
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|
2022
Q4 | $2.45M | Sell |
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|
2022
Q3 | $2.57M | Buy |
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|
2022
Q2 | $2.89M | Sell |
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|
2022
Q1 | $2.99M | Sell |
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|
2021
Q4 | $4.68M | Sell |
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|
2021
Q3 | $4.91M | Sell |
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|
2021
Q2 | $4.78M | Sell |
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|
2021
Q1 | $4.61M | Sell |
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|
2020
Q4 | $4.26M | Buy |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $4.25M | Buy |
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|
2020
Q1 | $3.18M | Sell |
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|
2019
Q4 | $3.6M | Buy |
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|
2019
Q3 | $3.19M | Sell |
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|
2019
Q2 | $3.17M | Buy |
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|
2019
Q1 | $3.05M | Sell |
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|
2018
Q4 | $2.63M | Sell |
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|
2018
Q3 | $3.17M | Buy |
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|
2018
Q2 | $2.87M | Buy |
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|
2018
Q1 | $2.67M | Buy |
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|
2017
Q4 | $2.43M | Sell |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $2.42M | Buy |
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|
2017
Q1 | $2.27M | Buy |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $2.04M | Sell |
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|
2016
Q2 | $2.05M | Sell |
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|
2016
Q1 | $2.17M | Sell |
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|
2015
Q4 | $2.22M | Buy |
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|
2015
Q3 | $819K | Sell |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.1M | Buy |
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|
2014
Q4 | $372K | Buy |
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