SI
Stephens Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
249,198
-13,555
| -5% | -$7.48M | 1.89% | 4 |
|
|
2025
Q1 | $123M | Sell |
262,753
-9,879
| -4% | -$4.63M | 1.81% | 4 |
|
|
2024
Q4 | $139M | Buy |
272,632
+6,385
| +2% | +$3.26M | 1.95% | 4 |
|
|
2024
Q3 | $130M | Buy |
266,247
+12,738
| +5% | +$6.22M | 1.84% | 4 |
|
|
2024
Q2 | $121M | Buy |
253,509
+7,631
| +3% | +$3.66M | 1.85% | 4 |
|
|
2024
Q1 | $109M | Buy |
245,878
+8,241
| +3% | +$3.66M | 1.69% | 5 |
|
|
2023
Q4 | $97.3M | Buy |
237,637
+27,327
| +13% | +$11.2M | 1.68% | 7 |
|
|
2023
Q3 | $75.3M | Buy |
210,310
+16,524
| +9% | +$5.92M | 1.44% | 7 |
|
|
2023
Q2 | $71.6M | Buy |
193,786
+93,280
| +93% | +$34.5M | 1.29% | 10 |
|
|
2023
Q1 | $32.3M | Sell |
100,506
-849
| -0.8% | -$272K | 0.62% | 31 |
|
|
2022
Q4 | $27M | Sell |
101,355
-1,258
| -1% | -$335K | 0.55% | 36 |
|
|
2022
Q3 | $27.4M | Sell |
102,613
-3,395
| -3% | -$907K | 0.59% | 32 |
|
|
2022
Q2 | $29.7M | Buy |
106,008
+7,513
| +8% | +$2.11M | 0.6% | 33 |
|
|
2022
Q1 | $35.7M | Buy |
98,495
+5,410
| +6% | +$1.96M | 0.58% | 32 |
|
|
2021
Q4 | $37M | Sell |
93,085
-157
| -0.2% | -$62.5K | 0.56% | 35 |
|
|
2021
Q3 | $33.4M | Buy |
93,242
+1,342
| +1% | +$480K | 0.52% | 38 |
|
|
2021
Q2 | $32.6M | Buy |
91,900
+6,601
| +8% | +$2.34M | 0.49% | 38 |
|
|
2021
Q1 | $27.2M | Buy |
85,299
+14,741
| +21% | +$4.7M | 0.45% | 48 |
|
|
2020
Q4 | $22.1M | Sell |
70,558
-1,956
| -3% | -$614K | 0.4% | 55 |
|
|
2020
Q3 | $20.1M | Buy |
72,514
+1,915
| +3% | +$532K | 0.4% | 58 |
|
|
2020
Q2 | $17.5M | Buy |
70,599
+9,138
| +15% | +$2.26M | 0.38% | 58 |
|
|
2020
Q1 | $11.7M | Buy |
61,461
+1,560
| +3% | +$297K | 0.31% | 71 |
|
|
2019
Q4 | $12.7M | Sell |
59,901
-3,999
| -6% | -$850K | 0.27% | 93 |
|
|
2019
Q3 | $12.1M | Sell |
63,900
-2,199
| -3% | -$415K | 0.27% | 92 |
|
|
2019
Q2 | $12.3M | Buy |
66,099
+3,468
| +6% | +$648K | 0.28% | 87 |
|
|
2019
Q1 | $11.3M | Sell |
62,631
-2,365
| -4% | -$425K | 0.27% | 90 |
|
|
2018
Q4 | $10M | Buy |
64,996
+4,791
| +8% | +$739K | 0.28% | 83 |
|
|
2018
Q3 | $11.2M | Buy |
+60,205
| New | +$11.2M | 0.28% | 85 |
|
|
2018
Q2 | – | Sell |
-53,889
| Closed | -$8.63M | – | 883 |
|
|
2018
Q1 | $8.63M | Buy |
53,889
+284
| +0.5% | +$45.5K | 0.32% | 72 |
|
|
2017
Q4 | $8.35M | Sell |
53,605
-6,262
| -10% | -$975K | 0.31% | 77 |
|
|
2017
Q3 | $8.71M | Buy |
59,867
+2,655
| +5% | +$386K | 0.31% | 67 |
|
|
2017
Q2 | $7.88M | Buy |
57,212
+8,474
| +17% | +$1.17M | 0.27% | 71 |
|
|
2017
Q1 | $6.45M | Buy |
48,738
+3,533
| +8% | +$468K | 0.23% | 87 |
|
|
2016
Q4 | $5.36M | Buy |
45,205
+12,846
| +40% | +$1.52M | 0.22% | 98 |
|
|
2016
Q3 | $3.84M | Buy |
32,359
+11,672
| +56% | +$1.39M | 0.17% | 129 |
|
|
2016
Q2 | $2.23M | Sell |
20,687
-3,823
| -16% | -$411K | 0.1% | 228 |
|
|
2016
Q1 | $2.68M | Sell |
24,510
-49,968
| -67% | -$5.46M | 0.13% | 169 |
|
|
2015
Q4 | $8.33M | Buy |
74,478
+14,717
| +25% | +$1.65M | 0.42% | 46 |
|
|
2015
Q3 | $6.08M | Sell |
59,761
-38,300
| -39% | -$3.9M | 0.32% | 66 |
|
|
2015
Q2 | $10.5M | Buy |
98,061
+47,094
| +92% | +$5.04M | 0.48% | 32 |
|
|
2015
Q1 | $5.38M | Sell |
50,967
-4,015
| -7% | -$424K | 0.25% | 86 |
|
|
2014
Q4 | $5.68M | Buy |
54,982
+36,384
| +196% | +$3.76M | 0.27% | 78 |
|
|
2014
Q3 | $1.84M | Buy |
18,598
+82
| +0.4% | +$8.1K | 0.09% | 237 |
|
|
2014
Q2 | $1.74M | Sell |
18,516
-17,884
| -49% | -$1.68M | 0.09% | 236 |
|
|
2014
Q1 | $3.19M | Buy |
36,400
+12,113
| +50% | +$1.06M | 0.17% | 152 |
|
|
2013
Q4 | $2.14M | Sell |
24,287
-336
| -1% | -$29.6K | 0.11% | 201 |
|
|
2013
Q3 | $1.94M | Buy |
24,623
+10,913
| +80% | +$861K | 0.1% | 198 |
|
|
2013
Q2 | $977K | Buy |
+13,710
| New | +$977K | 0.05% | 297 |
|