Invesco Qqq Trust Series 1 shares owned by Stephens
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Stephens
from 13F filings
Historical chart of Stephens investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155M | 259k | 600.37 |
| 2025-06-30 | $138M | 249k | 551.64 |
| 2025-03-31 | $123M | 263k | 468.92 |
| 2024-12-31 | $139M | 273k | 511.23 |
| 2024-09-30 | $130M | 266k | 488.07 |
| 2024-06-30 | $122M | 254k | 479.11 |
| 2024-03-31 | $109M | 246k | 444.01 |
| 2023-09-30 | $75M | 210k | 358.27 |
| 2023-06-30 | $72M | 194k | 369.42 |
| 2023-03-31 | $32M | 101k | 320.93 |
| 2022-12-31 | $27M | 101k | 266.28 |
| 2022-09-30 | $27M | 103k | 267.26 |
| 2022-06-30 | $30M | 106k | 280.28 |
| 2022-03-31 | $36M | 99k | 362.54 |
| 2021-12-31 | $37M | 93k | 397.85 |
| 2021-09-30 | $33M | 93k | 357.96 |
| 2021-06-30 | $33M | 92k | 354.43 |
| 2021-03-31 | $27M | 85k | 319.12 |
| 2020-12-31 | $22M | 71k | 313.74 |
| 2020-09-30 | $20M | 73k | 277.84 |
| 2020-06-30 | $18M | 71k | 247.60 |
| 2020-03-31 | $12M | 62k | 190.40 |
| 2019-12-31 | $13M | 60k | 212.62 |
| 2019-09-30 | $12M | 64k | 188.81 |
| 2019-06-30 | $12M | 66k | 186.74 |
| 2019-03-31 | $11M | 63k | 179.66 |
| 2018-12-31 | $10M | 65k | 154.26 |
| 2018-09-30 | $11M | 60k | 185.78 |