Stevens Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stevens Capital Management LP holds 46,880 shares of QQQ stock, worth $23.6 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

46,880

Holding current value

$23.6 Million

% of portfolio

3.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $20.4 Million - $23.6 Million	46,880 New	46,880 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $6.42 Million - $7.67 Million	-20,726 Reduced 46.36%	23,980 $8.86 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $11.7 Million - $14.3 Million	44,706 New	44,706 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6.71 Million - $8.36 Million	25,110 New	25,110 $6.71 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $4.62 Million - $6.29 Million	-17,024 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $5.42 Million - $6.84 Million	17,024 New	17,024 $6.17 Million
Q4 2021 Jan 28, 2022	SELL	$352.62 - $403.99 $1.23 Million - $1.41 Million	-3,500 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.24 Million - $1.34 Million	3,500 New	3,500 $1.25 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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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Stevens Capital Management LP Invesco Qqq Trust, Series 1 Transaction History