Steward Partners Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Steward Partners Investment Advisory, LLC

  • $11 Billion
  • Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 279,334 shares of QQQ stock, worth $132 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
279,334
Previous 277,585 0.63%
Holding current value
$132 Million
Previous $135 Million 5.41%
% of portfolio
1.29%
Previous 1.27%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $841,653 - $941,259
1,749 Added 0.63%
279,334 $143 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $5.08 Million - $5.88 Million
11,692 Added 4.4%
277,585 $135 Million
Q2 2024

Aug 08, 2024
BUY
$414.65 - $485.21 $1.55 Million - $1.81 Million
3,728 Added 1.42%
265,893 $127 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $5.61 Million - $6.32 Million
14,150 Added 5.71%
262,165 $116 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $20.5 Million - $24.5 Million
59,583 Added 31.62%
248,015 $102 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $11.5 Million - $12.5 Million
-32,329 Reduced 14.64%
188,432 $67.5 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $697,787 - $833,455
2,251 Added 1.03%
220,761 $81.6 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $11.8 Million - $14.5 Million
45,036 Added 25.96%
218,510 $70.1 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $5.52 Million - $6.23 Million
21,213 Added 13.93%
173,474 $46.2 Million
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $8.97 Million - $11.2 Million
33,563 Added 28.28%
152,261 $40.7 Million
Q2 2022

Aug 04, 2022
SELL
$271.39 - $369.3 $6.16 Million - $8.38 Million
-22,693 Reduced 16.05%
118,698 $33.3 Million
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $3.25 Million - $4.11 Million
10,225 Added 7.8%
141,391 $51.3 Million
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $5.45 Million - $6.25 Million
15,467 Added 13.37%
131,166 $52.2 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $5.19 Million - $5.6 Million
14,649 Added 14.5%
115,699 $41.4 Million
Q2 2021

Aug 13, 2021
SELL
$316.89 - $354.99 $5.41 Million - $6.06 Million
-17,061 Reduced 14.44%
101,050 $35.8 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $7.85 Million - $8.81 Million
26,177 Added 28.47%
118,111 $37.7 Million
Q4 2020

Feb 11, 2021
BUY
$269.38 - $313.74 $844,506 - $983,574
3,135 Added 3.53%
91,934 $28.8 Million
Q3 2020

Oct 30, 2020
SELL
$250.49 - $302.76 $8.83 Million - $10.7 Million
-35,248 Reduced 28.42%
88,799 $24.7 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $521,588 - $711,931
-2,861 Reduced 2.25%
124,047 $30.7 Million
Q1 2020

Apr 29, 2020
BUY
$169.3 - $236.98 $1.35 Million - $1.89 Million
7,955 Added 6.69%
126,908 $24.2 Million
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $4.92 Million - $5.71 Million
26,705 Added 28.95%
118,953 $25.3 Million
Q3 2019

Oct 30, 2019
SELL
$180.73 - $195.29 $931,663 - $1.01 Million
-5,155 Reduced 5.29%
92,248 $17.4 Million
Q2 2019

Jul 25, 2019
BUY
$170.12 - $191.11 $16.6 Million - $18.6 Million
97,403 New
97,403 $18.2 Million
Q1 2019

Apr 30, 2019
SELL
$149.82 - $182.57 $19.5 Million - $23.7 Million
-129,989 Closed
0 $0
Q4 2018

Jan 15, 2019
BUY
$143.5 - $186.17 $7.63 Million - $9.9 Million
53,200 Added 69.28%
129,989 $20.1 Million
Q3 2018

Oct 23, 2018
BUY
$170.8 - $186.74 $13.1 Million - $14.3 Million
76,789 New
76,789 $14.3 Million

Others Institutions Holding QQQ

# of Institutions
3,881
Shares Held
245M
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
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