SC
Stephens Consulting’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
5,173
-68
| -1% | -$37.5K | 0.68% | 24 |
|
|
2025
Q1 | $2.46M | Sell |
5,241
-175
| -3% | -$82.1K | 0.62% | 25 |
|
|
2024
Q4 | $2.77M | Buy |
5,416
+19
| +0.4% | +$9.71K | 0.69% | 26 |
|
|
2024
Q3 | $2.63M | Sell |
5,397
-17
| -0.3% | -$8.3K | 0.67% | 26 |
|
|
2024
Q2 | $2.59M | Sell |
5,414
-5,637
| -51% | -$2.7M | 0.74% | 20 |
|
|
2024
Q1 | $4.91M | Sell |
11,051
-699
| -6% | -$310K | 1.51% | 13 |
|
|
2023
Q4 | $4.81M | Buy |
11,750
+150
| +1% | +$61.4K | 1.63% | 12 |
|
|
2023
Q3 | $4.16M | Buy |
11,600
+64
| +0.6% | +$22.9K | 1.69% | 11 |
|
|
2023
Q2 | $4.26M | Buy |
11,536
+1,420
| +14% | +$525K | 1.69% | 12 |
|
|
2023
Q1 | $3.25M | Buy |
10,116
+834
| +9% | +$268K | 1.96% | 10 |
|
|
2022
Q4 | $2.47M | Buy |
9,282
+4,616
| +99% | +$1.23M | 1.64% | 11 |
|
|
2022
Q3 | $1.25M | Buy |
4,666
+965
| +26% | +$258K | 1.12% | 18 |
|
|
2022
Q2 | $1.04M | Buy |
3,701
+2,667
| +258% | +$748K | 0.84% | 20 |
|
|
2022
Q1 | $375K | Hold |
1,034
| – | – | 0.31% | 47 |
|
|
2021
Q4 | $411K | Buy |
+1,034
| New | +$411K | 0.34% | 45 |
|