Stephens Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

A detailed history of Stephens Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,397 shares of QQQ stock, worth $2.8 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
5,397
Previous 5,414 0.31%
Holding current value
$2.8 Million
Previous $2.59 Billion 1.54%
% of portfolio
0.67%
Previous 0.74%

Shares

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

Oct 18, 2024
SELL
$434.77 - $502.96 $7,391 - $8,550
-17 Reduced 0.31%
5,397 $2.63 Billion
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $2.34 Million - $2.74 Million
-5,637 Reduced 51.01%
5,414 $2.59 Billion
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $276,999 - $312,019
-699 Reduced 5.95%
11,051 $4.91 Billion
Q4 2023

Feb 01, 2024
BUY
$343.66 - $411.5 $51,549 - $61,725
150 Added 1.29%
11,750 $4.81 Billion
Q3 2023

Oct 25, 2023
BUY
$354.21 - $385.74 $22,669 - $24,687
64 Added 0.55%
11,600 $4.16 Billion
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $440,185 - $525,769
1,420 Added 14.04%
11,536 $4.26 Billion
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $218,157 - $267,655
834 Added 8.99%
10,116 $3.25 Billion
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $1.2 Million - $1.36 Million
4,616 Added 98.93%
9,282 $2.47 Billion
Q3 2022

Jan 19, 2023
BUY
$267.26 - $333.06 $257,905 - $321,402
965 Added 26.07%
4,666 $1.25 Billion
Q2 2022

Jan 19, 2023
BUY
$271.39 - $369.3 $723,797 - $984,923
2,667 Added 257.93%
3,701 $1.04 Billion
Q4 2021

Jan 19, 2023
BUY
$352.62 - $403.99 $364,609 - $417,725
1,034 New
1,034 $411 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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