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QQQQQQ
29 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INVESCO QQQ TR

Steward Partners Investment Advisory, LLC holds 340,503 shares of QQQ (INVESCO QQQ TR), worth $250.7M as of 2026-Q2. The position was decreased (-0.3% shares). QQQ represents 1.3% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$250.7M

Current Shares

340,503

Total Value Change

+$232.6M

Total Shares Change

+243,100

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
340,503
-0.3%
$250.7M1.3%$735.63
0
2026-Q1
Increased
341,391
+7.0%
$197M1.0%$575.95
52
2025-Q4
Increased
319,166
+3.8%
$196.1M1.1%$612.22
50
2025-Q3
Increased
307,601
+8.2%
$184.7M1.1%$597.56
52
2025-Q2
Increased
284,430
+2.0%
$156.9M1.2%$548.42
49
2025-Q1
Decreased
278,927
-0.1%
$130.8M1.2%$465.66
0
2024-Q4
Increased
279,334
+0.6%
$142.8M1.3%$506.92
48
2024-Q3
Increased
277,585
+4.4%
$135.5M1.3%$483.18
50
2024-Q2
Increased
265,893
+1.4%
$127.4M1.3%$473.64
48
2024-Q1
Increased
262,165
+5.7%
$116.4M1.3%$438.25
50
2023-Q4
Increased
248,015
+31.6%
$101.6M1.4%$403.67
60
2023-Q3
Decreased
188,432
-14.6%
$67.5M1.0%$352.26
0
2023-Q2
Increased
220,761
+1.0%
$81.6M1.2%$362.70
47
2023-Q1
Increased
218,510
+26.0%
$70.1M1.1%$314.66
58
2022-Q4
Increased
173,474
+13.9%
$46.2M0.8%$260.68
47
2022-Q3
Increased
152,261
+28.3%
$40.7M0.8%$261.01
51
2022-Q2
Decreased
118,698
-16.1%
$33.3M0.6%$273.24
0
2022-Q1
Increased
141,391
+7.8%
$51.3M0.8%$352.75
45
2021-Q4
Increased
131,166
+13.4%
$52.2M0.8%$386.63
47
2021-Q3
Increased
115,699
+14.5%
$41.4M0.7%$347.42
47
2021-Q2
Decreased
101,050
-14.4%
$35.8M0.6%$343.61
0
2021-Q1
Increased
118,111
+28.5%
$37.7M0.7%$309.03
51
2020-Q4
Increased
91,934
+3.5%
$28.8M0.6%$303.43
42
2020-Q3
Decreased
88,799
-28.4%
$24.7M0.6%$268.22
0
2020-Q2
Decreased
124,047
-2.3%
$30.7M0.9%$239.03
0
2020-Q1
Increased
126,908
+6.7%
$24.2M0.9%$183.49
43
2019-Q4
Increased
118,953
+28.9%
$25.3M0.7%$204.46
51
2019-Q3
Decreased
92,248
-5.3%
$17.4M0.6%$181.18
0
2019-Q2
New
97,403
-
$18.2M0.7%$178.83
55

Other major holders of QQQ: BNP PARIBAS FINANCIAL MARKETS, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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