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Stephens Consulting’s Invesco QQQ Trust QQQ Stock Holding History

Stephens Consulting’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$96.4K Sell
157
-25
-14% -$15.3K 0.03% 103
2025
Q3 		$109K Sell
182
-4,991
-96% -$2.86M 0.04% 95
2025
Q2 		$2.85M Sell
5,173
-68
-1% -$33.8K 0.68% 24
2025
Q1 		$2.46M Sell
5,241
-175
-3% -$88.9K 0.62% 25
2024
Q4 		$2.77M Buy
5,416
+19
+0.4% +$9.61K 0.69% 26
2024
Q3 		$2.63M Sell
5,397
-17
-0.3% -$8.04K 0.67% 26
2024
Q2 		$2.59M Sell
5,414
-5,637
-51% -$2.54M 0.74% 20
2024
Q1 		$4.91M Sell
11,051
-699
-6% -$300K 1.51% 13
2023
Q4 		$4.81M Buy
11,750
+150
+1% +$56.9K 1.63% 12
2023
Q3 		$4.16M Buy
11,600
+64
+0.6% +$23.7K 1.69% 11
2023
Q2 		$4.26M Buy
11,536
+1,420
+14% +$478K 1.69% 12
2023
Q1 		$3.25M Buy
10,116
+834
+9% +$246K 1.96% 10
2022
Q4 		$2.47M Buy
9,282
+4,616
+99% +$1.28M 1.64% 11
2022
Q3 		$1.25M Buy
4,666
+965
+26% +$291K 1.12% 18
2022
Q2 		$1.04M Buy
3,701
+2,667
+258% +$828K 0.84% 20
2022
Q1 		$375K Hold
1,034
– – 0.31% 47
2021
Q4 		$411K Buy
+1,034
New +$399K 0.34% 46

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stephens Consulting's QQQ Position: Q4 2025 in Review

Stephens Consulting reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q4 2025, selling an estimated $15.3K and leaving 157 shares worth $96.4K. The position accounts for 0.03% of the portfolio, ranked #103.

Stephens Consulting first reported a position in QQQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $4.91M in Q1 2024. 3,860 funds tracked by Wall St. Rank hold QQQ as of Q4 2025.

  • Stephens Consulting held 157 shares of Invesco QQQ Trust worth $96.4K as of Q4 2025.
  • Stephens Consulting sold 25 Invesco QQQ Trust shares in Q4 2025, an estimated $15.3K.
  • Invesco QQQ Trust made up 0.03% of Stephens Consulting's portfolio in Q4 2025, its #103 holding.
  • Stephens Consulting first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 17 quarters since.
  • Stephens Consulting's Invesco QQQ Trust position peaked at $4.91M in Q1 2024.
  • 3,860 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.