Stadion Money Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Stadion Money Management, LLC

  • $1.32 Billion
  • Q3 2024

A detailed history of Stadion Money Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stadion Money Management, LLC holds 232,896 shares of QQQ stock, worth $122 Million. This represents 8.63% of its overall portfolio holdings.

Number of Shares
232,896
Previous 235,058 0.92%
Holding current value
$122 Million
Previous $113 Million 0.93%
% of portfolio
8.63%
Previous 9.28%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $939,972 - $1.09 Million
-2,162 Reduced 0.92%
232,896 $114 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $25.9 Million - $30.3 Million
62,479 Added 36.2%
235,058 $113 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $4.94 Million - $5.57 Million
-12,475 Reduced 6.74%
172,579 $76.6 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $63.6 Million - $76.1 Million
185,054 New
185,054 $75.8 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $66.7 Million - $79.7 Million
215,160 New
215,160 $79.5 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $87 Million - $118 Million
-320,643 Closed
0 $0
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $634,749 - $801,351
-1,995 Reduced 0.62%
320,643 $116 Million
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $114 Million - $130 Million
322,638 New
322,638 $128 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $57.2 Million - $61.6 Million
-161,228 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $37 Million - $41.4 Million
-116,759 Reduced 42.0%
161,228 $57.1 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $194 Million - $217 Million
-645,526 Reduced 69.9%
277,987 $88.7 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $154 Million - $180 Million
572,290 Added 162.94%
923,513 $290 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $166 Million - $201 Million
-664,354 Reduced 65.42%
351,223 $97.6 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $120 Million - $163 Million
655,804 Added 182.28%
1,015,577 $251 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $159 Million - $223 Million
-940,707 Reduced 72.34%
359,773 $68.5 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $92.3 Million - $107 Million
501,310 Added 62.73%
1,300,480 $276 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $74 Million - $80 Million
-409,669 Reduced 33.89%
799,170 $151 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $41.5 Million - $46.6 Million
-243,813 Reduced 16.78%
1,208,839 $226 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $174 Million - $213 Million
1,164,398 Added 403.95%
1,452,652 $261 Million
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $109 Million - $141 Million
-759,617 Reduced 72.49%
288,254 $44.5 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $13 Million - $14.2 Million
-75,959 Reduced 6.76%
1,047,871 $195 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $175 Million - $200 Million
1,123,830 New
1,123,830 $193 Million

Others Institutions Holding QQQ

# of Institutions
3,637
Shares Held
227M
Call Options Held
159M
Put Options Held
356M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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