Robertson Stephens Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Robertson Stephens Wealth Management, LLC

  • $2.84 Billion
  • Q1 2025

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 37,340 shares of QQQ stock, worth $16.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
37,340
Previous 37,880 1.43%
Holding current value
$16.6 Million
Previous $19.4 Million 9.58%
% of portfolio
0.62%
Previous 0.71%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$468.34 - $539.52 $252,903 - $291,340
-540 Reduced 1.43%
37,340 $17.5 Million
Q4 2024

Jan 27, 2025
BUY
$481.22 - $538.17 $232,910 - $260,474
484 Added 1.29%
37,880 $19.4 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $8.56 Million - $9.9 Million
19,683 Added 111.12%
37,396 $18.3 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $145,127 - $169,823
-350 Reduced 1.94%
17,713 $8.49 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $311,079 - $350,408
785 Added 4.54%
18,063 $8.02 Million
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $360,843 - $432,075
1,050 Added 6.47%
17,278 $7.08 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $165,770 - $180,526
468 Added 2.97%
16,228 $5.81 Million
Q2 2023

Aug 11, 2023
BUY
$309.99 - $370.26 $351,838 - $420,245
1,135 Added 7.76%
15,760 $5.82 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $2.73 Million - $3.35 Million
-10,447 Reduced 41.67%
14,625 $4.69 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $3.97 Million - $4.48 Million
-15,262 Reduced 37.84%
25,072 $6.68 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $510,733 - $636,477
1,911 Added 4.97%
40,334 $10.8 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $8.32 Million - $11.3 Million
-30,674 Reduced 44.39%
38,423 $10.8 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.74 Million - $2.2 Million
5,474 Added 8.6%
69,097 $25.1 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $5.23 Million - $5.99 Million
-14,825 Reduced 18.9%
63,623 $25.3 Million
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $4.41 Million - $4.75 Million
-12,443 Reduced 13.69%
78,448 $28.1 Million
Q2 2021

Aug 17, 2021
BUY
$316.89 - $354.99 $11.9 Million - $13.4 Million
37,652 Added 70.72%
90,891 $32.2 Million
Q1 2021

May 07, 2021
SELL
$299.94 - $336.45 $2.11 Million - $2.37 Million
-7,042 Reduced 11.68%
53,239 $17 Million
Q4 2020

Feb 10, 2021
SELL
$269.38 - $313.74 $1.06 Million - $1.23 Million
-3,936 Reduced 6.13%
60,281 $18.9 Million
Q3 2020

Nov 10, 2020
BUY
$250.49 - $302.76 $2.14 Million - $2.59 Million
8,553 Added 15.37%
64,217 $17.9 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $1.49 Million - $2.03 Million
8,153 Added 17.16%
55,664 $13.8 Million
Q1 2020

May 01, 2020
BUY
$169.3 - $236.98 $423,080 - $592,213
2,499 Added 5.55%
47,511 $9.05 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $112,638 - $130,839
-612 Reduced 1.34%
45,012 $9.57 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $8.25 Million - $8.91 Million
45,624 New
45,624 $8.63 Million
Q2 2019

Jul 31, 2019
SELL
$170.12 - $191.11 $3.27 Million - $3.68 Million
-19,236 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $369,156 - $449,852
2,464 Added 14.69%
19,236 $3.46 Million
Q4 2018

Feb 12, 2019
BUY
$143.5 - $186.17 $2.41 Million - $3.12 Million
16,772 New
16,772 $2.59 Million

Others Institutions Holding QQQ

# of Institutions
3,887
Shares Held
248M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Robertson Stephens Wealth Management, LLC Portfolio

Follow Robertson Stephens Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robertson Stephens Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robertson Stephens Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email