Invesco Qqq Trust Series 1 shares owned by Stephens Consulting
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Stephens Consulting
from 13F filings
Historical chart of Stephens Consulting investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Stephens Consulting
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $109k | 182 | 600.37 |
| 2025-06-30 | $2.9M | 5.2k | 551.61 |
| 2025-03-31 | $2.5M | 5.2k | 468.90 |
| 2024-12-31 | $2.8M | 5.4k | 511.21 |
| 2024-09-30 | $2.6M | 5.4k | 488.04 |
| 2024-06-30 | $2.6M | 5.4k | 479.11 |
| 2024-03-31 | $4.9M | 11k | 444.02 |
| 2023-12-31 | $4.8M | 12k | 409.51 |
| 2023-09-30 | $4.2M | 12k | 358.26 |
| 2023-06-30 | $4.3M | 12k | 369.43 |
| 2023-03-31 | $3.2M | 10k | 320.93 |
| 2022-12-31 | $2.5M | 9.3k | 266.28 |
| 2022-09-30 | $1.2M | 4.7k | 267.26 |
| 2022-06-30 | $1.0M | 3.7k | 280.28 |
| 2022-03-31 | $375k | 1.0k | 362.54 |
| 2021-12-31 | $411k | 1.0k | 397.85 |