Stewardship Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Stewardship Advisors, LLC

  • $288 Million
  • Q1 2024

A detailed history of Stewardship Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stewardship Advisors, LLC holds 4,676 shares of QQQ stock, worth $2.32 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
4,676
Previous 19,439 75.95%
Holding current value
$2.32 Million
Previous $7.96 Million 73.92%
% of portfolio
0.72%
Previous 2.89%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
SELL
$396.28 - $446.38 $5.85 Million - $6.59 Million
-14,763 Reduced 75.95%
4,676 $2.08 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $145,711 - $174,476
-424 Reduced 2.13%
19,439 $7.96 Million
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $98,116 - $106,849
-277 Reduced 1.38%
19,863 $7.12 Million
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $1,859 - $2,221
-6 Reduced 0.03%
20,140 $7.44 Million
Q1 2023

Apr 12, 2023
BUY
$261.58 - $320.93 $4.49 Million - $5.51 Million
17,174 Added 577.86%
20,146 $6.47 Million
Q4 2022

Jan 13, 2023
SELL
$260.1 - $293.72 $8.9 Million - $10.1 Million
-34,233 Reduced 92.01%
2,972 $0
Q3 2022

Oct 11, 2022
SELL
$267.26 - $333.06 $78,574 - $97,919
-294 Reduced 0.78%
37,205 $9.94 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $292,015 - $397,366
1,076 Added 2.95%
37,499 $10.5 Million
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $3.98 Million - $5.03 Million
12,517 Added 52.36%
36,423 $13.2 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $299,374 - $342,987
849 Added 3.68%
23,906 $9.51 Million
Q3 2021

Oct 19, 2021
SELL
$354.57 - $382.11 $170,193 - $183,412
-480 Reduced 2.04%
23,057 $8.25 Million
Q2 2021

Jul 16, 2021
BUY
$316.89 - $354.99 $173,972 - $194,889
549 Added 2.39%
23,537 $8.34 Million
Q1 2021

Apr 20, 2021
SELL
$299.94 - $336.45 $2.45 Million - $2.75 Million
-8,168 Reduced 26.22%
22,988 $7.34 Million
Q4 2020

Jan 19, 2021
SELL
$269.38 - $313.74 $932,593 - $1.09 Million
-3,462 Reduced 10.0%
31,156 $9.78 Million
Q3 2020

Oct 16, 2020
BUY
$250.49 - $302.76 $471,923 - $570,399
1,884 Added 5.76%
34,618 $10 Million
Q2 2020

Jul 16, 2020
BUY
$182.31 - $248.84 $253,046 - $345,389
1,388 Added 4.43%
32,734 $8.11 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $1.79 Million - $2.5 Million
10,557 Added 50.78%
31,346 $5.97 Million
Q4 2019

Feb 12, 2020
BUY
$184.05 - $213.79 $3.83 Million - $4.44 Million
20,789 New
20,789 $4.42 Million

Others Institutions Holding QQQ

# of Institutions
3,298
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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