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Invesco Qqq Trust Series 1 shares owned by Stevens Capital Management

Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Stevens Capital Management from 13F filings

Historical chart of Stevens Capital Management 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 Stevens Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Stevens Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $5.3M 9.1k 577.19
2025-06-30 $417k 756 551.59
2025-03-31 $5.9M 13k 468.89
2024-09-30 $23M 47k 488.08
2023-06-30 $8.9M 24k 369.43
2023-03-31 $14M 45k 320.92
2022-09-30 $6.7M 25k 267.26
2022-03-31 $6.2M 17k 362.55
2021-09-30 $1.3M 3.5k 358.00