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

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 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 277,585 shares of QQQ stock, worth $145 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

277,585

Previous 265,893 4.4%

Holding current value

$145 Million

Previous $127 Million 6.35%

% of portfolio

1.27%

Previous 1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,607

Shares Held

227M

Call Options Held

159M

Put Options Held

358M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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