INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,994 Value ($000) $5,525 Avg Close — Range —
Q3 2025
Shares 8,994 Value ($000) $5,399 Avg Close — Range —
Q2 2025
Shares 8,994 Value ($000) $4,961 Avg Close — Range —
Q1 2025
Shares 8,994 Value ($000) $4,217 Avg Close — Range —
Q4 2024
Shares 8,994 Value ($000) $4,598 Avg Close — Range —
Q3 2024
Shares 8,994 Value ($000) $4,389 Avg Close — Range —
Q2 2024
Shares 8,994 Value ($000) $4,309 Avg Close — Range —
Q1 2024
Shares 8,994 Value ($000) $3,993 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $3,687 Avg Close — Range —
Q3 2023
Shares 8,899 Value ($000) $3,204 Avg Close — Range —
Q2 2023
Shares 8,899 Value ($000) $3,371 Avg Close — Range —
Q1 2023
Shares 8,881 Value ($000) $2,845 Avg Close — Range —
Q4 2022
Shares 9,183 Value ($000) $2,445 Avg Close — Range —
Q3 2022
Shares 9,319 Value ($000) $2,567 Avg Close — Range —
Q2 2022
Shares 9,209 Value ($000) $2,893 Avg Close — Range —
Q1 2022
Shares 9,544 Value ($000) $2,990 Avg Close — Range —
Q4 2021
Shares 12,880 Value ($000) $4,676 Avg Close — Range —
Q3 2021
Shares 12,962 Value ($000) $4,914 Avg Close — Range —
Q2 2021
Shares 12,976 Value ($000) $4,778 Avg Close — Range —
Q1 2021
Shares 13,543 Value ($000) $4,608 Avg Close — Range —
Q4 2020
Shares 13,552 Value ($000) $4,263 Avg Close — Range —
Q3 2020
Shares 4,208 Value ($000) $1,190 Avg Close — Range —