Steward Partners Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 265,893 shares of QQQ stock, worth $125 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

265,893

Previous 262,165 1.42%

Holding current value

$125 Million

Previous $116 Million 9.44%

% of portfolio

1.36%

Previous 1.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $1.55 Million - $1.81 Million	3,728 Added 1.42%	265,893 $127 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $5.61 Million - $6.32 Million	14,150 Added 5.71%	262,165 $116 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $20.5 Million - $24.5 Million	59,583 Added 31.62%	248,015 $102 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $11.5 Million - $12.5 Million	-32,329 Reduced 14.64%	188,432 $67.5 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $697,787 - $833,455	2,251 Added 1.03%	220,761 $81.6 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $11.8 Million - $14.5 Million	45,036 Added 25.96%	218,510 $70.1 Million
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $5.52 Million - $6.23 Million	21,213 Added 13.93%	173,474 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $8.97 Million - $11.2 Million	33,563 Added 28.28%	152,261 $40.7 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $6.16 Million - $8.38 Million	-22,693 Reduced 16.05%	118,698 $33.3 Million
Q1 2022 May 02, 2022	BUY	$318.17 - $401.68 $3.25 Million - $4.11 Million	10,225 Added 7.8%	141,391 $51.3 Million
Q4 2021 Feb 08, 2022	BUY	$352.62 - $403.99 $5.45 Million - $6.25 Million	15,467 Added 13.37%	131,166 $52.2 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.19 Million - $5.6 Million	14,649 Added 14.5%	115,699 $41.4 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $5.41 Million - $6.06 Million	-17,061 Reduced 14.44%	101,050 $35.8 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $7.85 Million - $8.81 Million	26,177 Added 28.47%	118,111 $37.7 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $844,506 - $983,574	3,135 Added 3.53%	91,934 $28.8 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $8.83 Million - $10.7 Million	-35,248 Reduced 28.42%	88,799 $24.7 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $521,588 - $711,931	-2,861 Reduced 2.25%	124,047 $30.7 Million
Q1 2020 Apr 29, 2020	BUY	$169.3 - $236.98 $1.35 Million - $1.89 Million	7,955 Added 6.69%	126,908 $24.2 Million
Q4 2019 Jan 17, 2020	BUY	$184.05 - $213.79 $4.92 Million - $5.71 Million	26,705 Added 28.95%	118,953 $25.3 Million
Q3 2019 Oct 30, 2019	SELL	$180.73 - $195.29 $931,663 - $1.01 Million	-5,155 Reduced 5.29%	92,248 $17.4 Million
Q2 2019 Jul 25, 2019	BUY	$170.12 - $191.11 $16.6 Million - $18.6 Million	97,403 New	97,403 $18.2 Million
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $19.5 Million - $23.7 Million	-129,989 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$143.5 - $186.17 $7.63 Million - $9.9 Million	53,200 Added 69.28%	129,989 $20.1 Million
Q3 2018 Oct 23, 2018	BUY	$170.8 - $186.74 $13.1 Million - $14.3 Million	76,789 New	76,789 $14.3 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History