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
Tip: Access up to 7 years of quarterly data
All positions including Invesco Qqq Trust Series 1 held by Stephens consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Qqq Trust Series 1 by Stephens
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |