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.
| 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 |
| 2023 Q4 | UNCHANGED | 12,068 | — | 0% | 4.87% | $4.9M | $405.05 |
| 2023 Q3 | ADDED | 12,068 | +1 | +0.0% | 4.37% | $4.3M | $353.46 |
| 2023 Q2 | UNCHANGED | 12,067 | — | 0% | 4.24% | $4.5M | $363.94 |
| 2023 Q1 | UNCHANGED | 12,067 | — | 0% | 3.64% | $3.9M | $315.73 |
| 2022 Q4 | UNCHANGED | 12,067 | — | 0% | 2.74% | $3.2M | $261.56 |
| 2022 Q3 | REDUCED | 12,067 | -135 | -1.1% | 3.04% | $3.2M | $261.90 |
As of 2025 Q4 — sorted by position size