Stevard, LLC Invesco Qqq Trust, Series 1 Transaction History

Stevard, LLC

  • $24.6 Million
  • Q3 2024

A detailed history of Stevard, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stevard, LLC holds 2,752 shares of QQQ stock, worth $1.46 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
2,752
Previous 12,068 77.2%
Holding current value
$1.46 Million
Previous $5.78 Million 76.77%
% of portfolio
5.47%
Previous 5.02%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $4.05 Million - $4.69 Million
-9,316 Reduced 77.2%
2,752 $1.34 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.01%
12,068 $4.32 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $36,080 - $44,963
-135 Reduced 1.11%
12,067 $3.23 Million
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $41,998 - $53,021
-132 Reduced 1.07%
12,202 $4.42 Million
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $46,545 - $53,326
132 Added 1.08%
12,334 $4.91 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $79,539 - $89,102
-251 Reduced 2.02%
12,202 $4.33 Million
Q1 2021

Aug 13, 2021
SELL
$299.94 - $336.45 $24 Million - $27 Million
-80,120 Reduced 86.55%
12,453 $3.97 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $88,895 - $103,534
330 Added 0.36%
92,573 $29 Million
Q3 2020

Nov 12, 2020
BUY
$250.49 - $302.76 $3.41 Million - $4.12 Million
13,602 Added 17.3%
92,243 $25.6 Million
Q2 2020

Aug 11, 2020
BUY
$182.31 - $248.84 $8.35 Million - $11.4 Million
45,792 Added 139.4%
78,641 $19.5 Million
Q1 2020

May 14, 2020
BUY
$169.3 - $236.98 $3.92 Million - $5.49 Million
23,161 Added 239.07%
32,849 $6.25 Million
Q4 2019

May 14, 2020
BUY
$184.05 - $213.79 $1.78 Million - $2.07 Million
9,688 New
9,688 $2.06 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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