Invesco Qqq Trust Series 1 shares owned by P.J. Schmidt Investment Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by P.J. Schmidt Investment Management
from 13F filings
Historical chart of P.J. Schmidt Investment Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by P.J. Schmidt Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 9.0k | 600.34 |
| 2025-06-30 | $5.0M | 9.0k | 551.61 |
| 2025-03-31 | $4.2M | 9.0k | 468.90 |
| 2024-12-31 | $4.6M | 9.0k | 511.21 |
| 2024-09-30 | $4.4M | 9.0k | 488.05 |
| 2024-06-30 | $4.3M | 9.0k | 479.08 |
| 2024-03-31 | $4.0M | 9.0k | 443.99 |
| 2023-12-31 | $3.7M | 8.7k | 423.79 |
| 2023-09-30 | $3.2M | 8.9k | 359.99 |
| 2023-06-30 | $3.4M | 8.9k | 378.80 |
| 2023-03-31 | $2.8M | 8.9k | 320.37 |
| 2022-12-31 | $2.4M | 9.2k | 266.29 |
| 2022-09-30 | $2.6M | 9.3k | 275.46 |
| 2022-06-30 | $2.9M | 9.2k | 314.15 |
| 2022-03-31 | $3.0M | 9.5k | 313.29 |
| 2021-12-31 | $4.7M | 13k | 363.04 |
| 2021-09-30 | $4.9M | 13k | 379.11 |
| 2021-06-30 | $4.8M | 13k | 368.22 |
| 2021-03-31 | $4.6M | 14k | 340.25 |
| 2020-12-31 | $4.3M | 14k | 314.57 |
| 2020-09-30 | $1.2M | 4.2k | 282.79 |
| 2020-06-30 | $4.3M | 17k | 247.61 |
| 2020-03-31 | $3.2M | 17k | 190.40 |
| 2019-12-31 | $3.6M | 17k | 212.63 |
| 2019-09-30 | $3.2M | 17k | 188.80 |
| 2019-06-30 | $3.2M | 17k | 186.75 |
| 2019-03-31 | $3.1M | 17k | 179.69 |
| 2018-12-31 | $2.6M | 17k | 154.27 |
| 2018-09-30 | $3.2M | 17k | 185.80 |
| 2018-06-30 | $2.9M | 17k | 171.65 |
More positions owned by P.J. Schmidt Investment Management
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