Stevard, LLC Invesco Qqq Trust, Series 1 Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stevard, LLC holds 12,068 shares of QQQ stock, worth $6.1 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

12,068

Previous 12,068 -0.0%

Holding current value

$6.1 Million

Previous $5.36 Million 7.89%

% of portfolio

5.02%

Previous 4.85%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.01%	12,068 $4.32 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $36,080 - $44,963	-135 Reduced 1.11%	12,067 $3.23 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $41,998 - $53,021	-132 Reduced 1.07%	12,202 $4.42 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $46,545 - $53,326	132 Added 1.08%	12,334 $4.91 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $79,539 - $89,102	-251 Reduced 2.02%	12,202 $4.33 Million
Q1 2021 Aug 13, 2021	SELL	$299.94 - $336.45 $24 Million - $27 Million	-80,120 Reduced 86.55%	12,453 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $88,895 - $103,534	330 Added 0.36%	92,573 $29 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $3.41 Million - $4.12 Million	13,602 Added 17.3%	92,243 $25.6 Million
Q2 2020 Aug 11, 2020	BUY	$182.31 - $248.84 $8.35 Million - $11.4 Million	45,792 Added 139.4%	78,641 $19.5 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $3.92 Million - $5.49 Million	23,161 Added 239.07%	32,849 $6.25 Million
Q4 2019 May 14, 2020	BUY	$184.05 - $213.79 $1.78 Million - $2.07 Million	9,688 New	9,688 $2.06 Million

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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