Stifel Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stifel Financial Corp holds 871,333 shares of QQQ stock, worth $452 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

871,333

Previous 868,761 0.3%

Holding current value

$452 Million

Previous $416 Million 2.17%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $1.12 Million - $1.29 Million	2,572 Added 0.3%	871,333 $425 Million
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $26 Million - $30.5 Million	62,796 Added 7.79%	868,761 $416 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $15.4 Million - $17.4 Million	38,905 Added 5.07%	805,965 $358 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $15.7 Million - $18.8 Million	45,793 Added 6.35%	767,060 $314 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $328,352 - $357,580	-927 Reduced 0.13%	721,267 $258 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $3.49 Million - $4.17 Million	-11,252 Reduced 1.53%	722,194 $267 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $1.7 Million - $2.09 Million	-6,499 Reduced 0.88%	733,446 $235 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $8.8 Million - $9.94 Million	33,836 Added 4.79%	739,945 $197 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $4.7 Million - $5.85 Million	17,570 Added 2.55%	706,109 $189 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $9.18 Million - $12.5 Million	33,841 Added 5.17%	688,539 $193 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $13.6 Million - $17.2 Million	-42,794 Reduced 6.14%	654,698 $237 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $15.8 Million - $18.2 Million	44,930 Added 6.89%	697,492 $278 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $18.5 Million - $19.9 Million	52,128 Added 8.68%	652,562 $234 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $5.23 Million - $5.86 Million	16,507 Added 2.83%	600,434 $213 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $3.34 Million - $3.75 Million	-11,149 Reduced 1.87%	583,927 $186 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $6.53 Million - $7.61 Million	24,248 Added 4.25%	595,076 $187 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $5.29 Million - $6.4 Million	21,123 Added 3.84%	570,828 $159 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $11.7 Million - $15.9 Million	63,935 Added 13.16%	549,705 $136 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $11.5 Million - $16.1 Million	67,812 Added 16.22%	485,770 $92.6 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $12.9 Million - $15 Million	70,209 Added 20.19%	417,958 $88.9 Million
Q3 2019 Nov 19, 2019	SELL	$180.73 - $195.29 $129,221 - $139,632	-715 Reduced 0.21%	347,749 $65.7 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $983,532 - $1.06 Million	-5,442 Reduced 1.54%	348,464 $65.8 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $5.03 Million - $5.65 Million	29,556 Added 9.11%	353,906 $66.1 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $2.14 Million - $2.61 Million	14,286 Added 4.61%	324,350 $58.3 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $6.05 Million - $7.85 Million	42,191 Added 15.75%	310,064 $47.8 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.49 Million - $1.63 Million	8,726 Added 3.37%	267,873 $49.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $40.3 Million - $46 Million	259,147 New	259,147 $44.5 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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
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Stifel Financial Corp Invesco Qqq Trust, Series 1 Transaction History