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Stevard LLC’s Invesco QQQ Trust QQQ Stock Holding History

Stevard LLC’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$1.43M Buy
2,801
+49
+2% +$24.8K 5.35% 6
2024
Q3 		$1.34M Sell
2,752
-9,316
-77% -$4.41M 5.47% 6
2024
Q2 		$5.78M Hold
12,068
– – 5% 5
2024
Q1 		$5.36M Hold
12,068
– – 4.83% 5
2023
Q4 		$4.94M Hold
12,068
– – 4.87% 5
2023
Q3 		$4.32M Buy
12,068
+1
+0% +$371 4.37% 5
2023
Q2 		$4.46M Hold
12,067
– – 4.24% 5
2023
Q1 		$3.87M Hold
12,067
– – 3.64% 5
2022
Q4 		$3.21M Hold
12,067
– – 2.74% 6
2022
Q3 		$3.23M Buy
+12,067
New +$3.64M 3.04% 5
2022
Q1 		$4.42M Sell
12,202
-132
-1% -$46.9K 3.41% 5
2021
Q4 		$4.91M Buy
12,334
+132
+1% +$51K 3.48% 3
2021
Q3 		$4.37M Hold
12,202
– – 3.44% 5
2021
Q2 		$4.33M Sell
12,202
-251
-2% -$84.4K 3.33% 4
2021
Q1 		$3.97M Sell
12,453
-80,120
-87% -$25.6M 3.26% 3
2020
Q4 		$29M Buy
92,573
+330
+0.4% +$96.9K 9.84% 3
2020
Q3 		$25.6M Buy
92,243
+13,602
+17% +$3.69M 10.69% 2
2020
Q2 		$19.5M Buy
78,641
+45,792
+139% +$10.3M 9.97% 2
2020
Q1 		$6.25M Buy
32,849
+23,161
+239% +$4.9M 4.04% 6
2019
Q4 		$2.06M Buy
+9,688
New +$1.94M 1.29% 13

Other funds holding QQQ

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stevard LLC's QQQ Position: Q4 2024 in Review

Stevard LLC increased its Invesco QQQ Trust (QQQ) stake by 1.8% in Q4 2024, buying an estimated $24.8K and bringing the position to 2,801 shares worth $1.43M. The position accounts for 5.35% of the portfolio, ranked #6.

Stevard LLC first reported a position in QQQ in Q4 2019 and has held it in 20 quarters since. The position peaked at $29M in Q4 2020. 3,408 funds tracked by Wall St. Rank hold QQQ as of Q4 2024.

  • Stevard LLC held 2,801 shares of Invesco QQQ Trust worth $1.43M as of Q4 2024.
  • Stevard LLC bought 49 Invesco QQQ Trust shares in Q4 2024, an estimated $24.8K.
  • Invesco QQQ Trust made up 5.35% of Stevard LLC's portfolio in Q4 2024, its #6 holding.
  • Stevard LLC first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 20 quarters since.
  • Stevard LLC's Invesco QQQ Trust position peaked at $29M in Q4 2020.
  • 3,408 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2024.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.