PJSIMP
P.J. Schmidt Investment Management (PJS)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$131K | 0.75% | 44 |
|
|
2023
Q4 | $3.69M | Sell |
8,700
-199
| -2% | -$84.3K | 0.73% | 43 |
|
|
2023
Q3 | $3.2M | Hold |
8,899
| – | – | 0.69% | 43 |
|
|
2023
Q2 | $3.37M | Buy |
8,899
+18
| +0.2% | +$6.82K | 0.67% | 46 |
|
|
2023
Q1 | $2.85M | Sell |
8,881
-302
| -3% | -$96.8K | 0.59% | 50 |
|
|
2022
Q4 | $2.45M | Sell |
9,183
-136
| -1% | -$36.2K | 0.55% | 51 |
|
|
2022
Q3 | $2.57M | Buy |
9,319
+110
| +1% | +$30.3K | 0.62% | 46 |
|
|
2022
Q2 | $2.89M | Sell |
9,209
-335
| -4% | -$105K | 0.63% | 45 |
|
|
2022
Q1 | $2.99M | Sell |
9,544
-3,336
| -26% | -$1.05M | 0.66% | 41 |
|
|
2021
Q4 | $4.68M | Sell |
12,880
-82
| -0.6% | -$29.8K | 0.93% | 32 |
|
|
2021
Q3 | $4.91M | Sell |
12,962
-14
| -0.1% | -$5.31K | 0.97% | 33 |
|
|
2021
Q2 | $4.78M | Sell |
12,976
-567
| -4% | -$209K | 0.95% | 32 |
|
|
2021
Q1 | $4.61M | Sell |
13,543
-9
| -0.1% | -$3.06K | 0.96% | 32 |
|
|
2020
Q4 | $4.26M | Buy |
13,552
+9,344
| +222% | +$2.94M | 0.96% | 31 |
|
|
2020
Q3 | $1.19M | Sell |
4,208
-12,957
| -75% | -$3.66M | 0.29% | 64 |
|
|
2020
Q2 | $4.25M | Buy |
17,165
+458
| +3% | +$113K | 1.27% | 26 |
|
|
2020
Q1 | $3.18M | Sell |
16,707
-238
| -1% | -$45.3K | 1.11% | 32 |
|
|
2019
Q4 | $3.6M | Buy |
16,945
+54
| +0.3% | +$11.5K | 0.96% | 34 |
|
|
2019
Q3 | $3.19M | Sell |
16,891
-110
| -0.6% | -$20.8K | 0.91% | 38 |
|
|
2019
Q2 | $3.18M | Buy |
17,001
+27
| +0.2% | +$5.04K | 0.92% | 38 |
|
|
2019
Q1 | $3.05M | Sell |
16,974
-48
| -0.3% | -$8.63K | 0.89% | 38 |
|
|
2018
Q4 | $2.63M | Sell |
17,022
-45
| -0.3% | -$6.94K | 0.86% | 39 |
|
|
2018
Q3 | $3.17M | Buy |
17,067
+353
| +2% | +$65.6K | 0.9% | 37 |
|
|
2018
Q2 | $2.87M | Buy |
16,714
+66
| +0.4% | +$11.3K | 0.84% | 39 |
|
|
2018
Q1 | $2.67M | Buy |
16,648
+1,050
| +7% | +$168K | 0.78% | 43 |
|
|
2017
Q4 | $2.43M | Sell |
15,598
-60
| -0.4% | -$9.35K | 0.69% | 50 |
|
|
2017
Q3 | $2.28M | Sell |
15,658
-1,921
| -11% | -$279K | 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% | +$67.4K | 0.81% | 45 |
|
|
2016
Q4 | $1.97M | Sell |
16,642
-558
| -3% | -$66.1K | 0.73% | 45 |
|
|
2016
Q3 | $2.04M | Sell |
17,200
-1,834
| -10% | -$218K | 0.76% | 46 |
|
|
2016
Q2 | $2.05M | Sell |
19,034
-806
| -4% | -$86.7K | 0.76% | 48 |
|
|
2016
Q1 | $2.17M | Sell |
19,840
-17
| -0.1% | -$1.86K | 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% | -$336K | 0.36% | 83 |
|
|
2015
Q2 | $1.22M | Buy |
11,347
+955
| +9% | +$102K | 0.48% | 62 |
|
|
2015
Q1 | $1.1M | Buy |
10,392
+6,793
| +189% | +$717K | 0.43% | 69 |
|
|
2014
Q4 | $372K | Buy |
+3,599
| New | +$372K | 0.15% | 120 |
|