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

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025

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 5,241 shares of QQQ stock, worth $2.75 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
5,241
Previous 5,416 3.23%
Holding current value
$2.75 Million
Previous $2.77 Billion 11.24%
% of portfolio
0.62%
Previous 0.69%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$468.34 - $539.52 $81,959 - $94,416
-175 Reduced 3.23%
5,241 $2.46 Billion
Q4 2024

Jan 24, 2025
BUY
$481.22 - $538.17 $9,143 - $10,225
19 Added 0.35%
5,416 $2.77 Billion
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
3,929
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
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email