QQQ INVESCO QQQ TR

Ownership history in Stevard, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Stevard, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.69% (2020 Q3)
Avg. % of fund
4.94%
First filed
2020 Q1
Last filed
2024 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 2,801 +49 +1.8% 5.34% $1.4M $508.65
2024 Q3 REDUCED 2,752 -9,316 -77.2% 5.47% $1.3M $484.83
2024 Q2 UNCHANGED 12,068 0% 5.00% $5.8M $475.26
2024 Q1 UNCHANGED 12,068 0% 4.83% $5.4M $439.74
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    QQQ price (monthly, adj. close)
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