Stephens Inc Invesco Qqq Trust, Series 1 Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stephens Inc holds 266,247 shares of QQQ stock, worth $135 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

266,247

Previous 253,509 5.02%

Holding current value

$135 Million

Previous $121 Million 6.99%

% of portfolio

1.92%

Previous 1.93%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$434.77 - $502.96 $5.54 Million - $6.41 Million	12,738 Added 5.02%	266,247 $130 Million
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $3.16 Million - $3.7 Million	7,631 Added 3.1%	253,509 $121 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $3.27 Million - $3.68 Million	8,241 Added 3.47%	245,878 $109 Million
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $9.39 Million - $11.2 Million	27,327 Added 12.99%	237,637 $97.3 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $5.85 Million - $6.37 Million	16,524 Added 8.53%	210,310 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $28.9 Million - $34.5 Million	93,280 Added 92.81%	193,786 $71.6 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $222,081 - $272,469	-849 Reduced 0.84%	100,506 $32.3 Million
Q4 2022 Jan 25, 2023	SELL	$260.1 - $293.72 $327,205 - $369,499	-1,258 Reduced 1.23%	101,355 $27 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $907,347 - $1.13 Million	-3,395 Reduced 3.2%	102,613 $27.4 Million
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $2.04 Million - $2.77 Million	7,513 Added 7.63%	106,008 $29.7 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $1.72 Million - $2.17 Million	5,410 Added 5.81%	98,495 $35.7 Million
Q4 2021 Mar 07, 2022	SELL	$352.62 - $403.99 $55,361 - $63,426	-157 Reduced 0.17%	93,085 $37 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $475,832 - $512,791	1,342 Added 1.46%	93,242 $33.4 Million
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $2.09 Million - $2.34 Million	6,601 Added 7.74%	91,900 $32.6 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $4.42 Million - $4.96 Million	14,741 Added 20.89%	85,299 $27.2 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $526,907 - $613,675	-1,956 Reduced 2.7%	70,558 $22.1 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $479,688 - $579,785	1,915 Added 2.71%	72,514 $20.1 Million
Q2 2020 Aug 24, 2020	BUY	$182.31 - $248.84 $1.67 Million - $2.27 Million	9,138 Added 14.87%	70,599 $17.5 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $264,108 - $369,688	1,560 Added 2.6%	61,461 $11.7 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $736,015 - $854,946	-3,999 Reduced 6.26%	59,901 $12.7 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $397,425 - $429,442	-2,199 Reduced 3.33%	63,900 $12.1 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $589,976 - $662,769	3,468 Added 5.54%	66,099 $12.3 Million
Q1 2019 May 03, 2019	SELL	$149.82 - $182.57 $354,324 - $431,778	-2,365 Reduced 3.64%	62,631 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $687,508 - $891,940	4,791 Added 7.96%	64,996 $10 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $10.3 Million - $11.2 Million	60,205 New	60,205 $11.2 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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