SCM
Schnieders Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
37,837
-63
| -0.2% | -$34.8K | 3.66% | 5 |
|
|
2025
Q1 | $17.8M | Sell |
37,900
-1
| -0% | -$469 | 3.8% | 3 |
|
|
2024
Q4 | $19.4M | Sell |
37,901
-10
| -0% | -$5.11K | 3.84% | 5 |
|
|
2024
Q3 | $18.5M | Sell |
37,911
-1,683
| -4% | -$821K | 3.53% | 4 |
|
|
2024
Q2 | $19M | Buy |
39,594
+152
| +0.4% | +$72.8K | 3.83% | 4 |
|
|
2024
Q1 | $17.5M | Buy |
39,442
+829
| +2% | +$368K | 3.61% | 3 |
|
|
2023
Q4 | $15.8M | Buy |
38,613
+1,886
| +5% | +$772K | 3.48% | 4 |
|
|
2023
Q3 | $13.2M | Sell |
36,727
-1,250
| -3% | -$448K | 2.95% | 6 |
|
|
2023
Q2 | $14M | Buy |
37,977
+2,510
| +7% | +$927K | 2.93% | 6 |
|
|
2023
Q1 | $11.4M | Buy |
35,467
+3,211
| +10% | +$1.03M | 2.55% | 7 |
|
|
2022
Q4 | $8.59M | Buy |
32,256
+4,892
| +18% | +$1.3M | 1.97% | 11 |
|
|
2022
Q3 | $7.31M | Buy |
27,364
+12,393
| +83% | +$3.31M | 1.94% | 12 |
|
|
2022
Q2 | $4.2M | Buy |
14,971
+2,891
| +24% | +$810K | 1.25% | 21 |
|
|
2022
Q1 | $4.38M | Buy |
12,080
+1,580
| +15% | +$573K | 1.04% | 25 |
|
|
2021
Q4 | $4.18M | Buy |
10,500
+483
| +5% | +$192K | 0.98% | 27 |
|
|
2021
Q3 | $3.59M | Buy |
10,017
+17
| +0.2% | +$6.09K | 0.97% | 29 |
|
|
2021
Q2 | $3.55M | Buy |
10,000
+522
| +6% | +$185K | 0.97% | 27 |
|
|
2021
Q1 | $3.03M | Buy |
9,478
+800
| +9% | +$255K | 0.91% | 33 |
|
|
2020
Q4 | $2.72M | Buy |
8,678
+142
| +2% | +$44.6K | 0.9% | 30 |
|
|
2020
Q3 | $2.37M | Buy |
8,536
+72
| +0.9% | +$20K | 0.89% | 31 |
|
|
2020
Q2 | $2.1M | Sell |
8,464
-197
| -2% | -$48.8K | 0.84% | 34 |
|
|
2020
Q1 | $1.65M | Buy |
8,661
+572
| +7% | +$109K | 0.79% | 36 |
|
|
2019
Q4 | $1.72M | Buy |
8,089
+25
| +0.3% | +$5.32K | 0.63% | 50 |
|
|
2019
Q3 | $1.52M | Buy |
8,064
+553
| +7% | +$104K | 0.61% | 51 |
|
|
2019
Q2 | $1.4M | Buy |
7,511
+294
| +4% | +$54.9K | 0.55% | 57 |
|
|
2019
Q1 | $1.3M | Buy |
7,217
+938
| +15% | +$168K | 0.55% | 56 |
|
|
2018
Q4 | $968K | Sell |
6,279
-729
| -10% | -$112K | 0.48% | 60 |
|
|
2018
Q3 | $1.3M | Buy |
7,008
+153
| +2% | +$28.4K | 0.53% | 56 |
|
|
2018
Q2 | $1.18M | Buy |
6,855
+173
| +3% | +$29.7K | 0.5% | 57 |
|
|
2018
Q1 | $1.07M | Buy |
6,682
+906
| +16% | +$145K | 0.46% | 63 |
|
|
2017
Q4 | $900K | Sell |
5,776
-61
| -1% | -$9.51K | 0.37% | 78 |
|
|
2017
Q3 | $849K | Buy |
5,837
+33
| +0.6% | +$4.8K | 0.37% | 77 |
|
|
2017
Q2 | $799K | Buy |
5,804
+50
| +0.9% | +$6.88K | 0.37% | 81 |
|
|
2017
Q1 | $762K | Buy |
5,754
+691
| +14% | +$91.5K | 0.37% | 76 |
|
|
2016
Q4 | $600K | Buy |
5,063
+555
| +12% | +$65.8K | 0.31% | 86 |
|
|
2016
Q3 | $535K | Sell |
4,508
-30
| -0.7% | -$3.56K | 0.3% | 84 |
|
|
2016
Q2 | $488K | Sell |
4,538
-175
| -4% | -$18.8K | 0.27% | 89 |
|
|
2016
Q1 | $515K | Sell |
4,713
-415
| -8% | -$45.3K | 0.3% | 83 |
|
|
2015
Q4 | $574K | Buy |
5,128
+1,040
| +25% | +$116K | 0.35% | 77 |
|
|
2015
Q3 | $416K | Buy |
4,088
+11
| +0.3% | +$1.12K | 0.29% | 82 |
|
|
2015
Q2 | $437K | Sell |
4,077
-300
| -7% | -$32.2K | 0.26% | 87 |
|
|
2015
Q1 | $462K | Buy |
4,377
+859
| +24% | +$90.7K | 0.28% | 90 |
|
|
2014
Q4 | $363K | Buy |
3,518
+390
| +12% | +$40.2K | 0.24% | 94 |
|
|
2014
Q3 | $309K | Hold |
3,128
| – | – | 0.23% | 95 |
|
|
2014
Q2 | $294K | Buy |
3,128
+265
| +9% | +$24.9K | 0.21% | 99 |
|
|
2014
Q1 | $251K | Sell |
2,863
-330
| -10% | -$28.9K | 0.23% | 97 |
|
|
2013
Q4 | $281K | Buy |
+3,193
| New | +$281K | 0.28% | 90 |
|