Robertson Stephens Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

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 37,880 shares of QQQ stock, worth $20.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

37,880

Previous 37,396 1.29%

Holding current value

$20.1 Million

Previous $18.3 Million 6.1%

% of portfolio

0.71%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Robertson Stephens Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History