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 $19.7 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
37,340
Previous 37,880 1.43%
Holding current value
$19.7 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
3,927
Shares Held
257M
Call Options Held
205M
Put Options Held
346M
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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