Stephens Inc’s Invesco QQQ Trust QQQ Stock Holding History

Stephens Inc’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
2026 Q1	$152M	Sell	262,925 -5,035	-2%	-$3.06M	1.9%	4
2025 Q4	$165M	Buy	267,960 +9,378	+4%	+$5.75M	2.05%	4
2025 Q3	$155M	Buy	258,582 +9,384	+4%	+$5.37M	1.98%	4
2025 Q2	$137M	Sell	249,198 -13,555	-5%	-$6.74M	1.89%	4
2025 Q1	$123M	Sell	262,753 -9,879	-4%	-$5.02M	1.81%	4
2024 Q4	$139M	Buy	272,632 +6,385	+2%	+$3.23M	1.95%	4
2024 Q3	$130M	Buy	266,247 +12,738	+5%	+$6.03M	1.84%	4
2024 Q2	$121M	Buy	253,509 +7,631	+3%	+$3.43M	1.85%	4
2024 Q1	$109M	Buy	245,878 +8,241	+3%	+$3.53M	1.69%	5
2023 Q4	$97.3M	Buy	237,637 +27,327	+13%	+$10.4M	1.68%	7
2023 Q3	$75.3M	Buy	210,310 +16,524	+9%	+$6.13M	1.44%	7
2023 Q2	$71.6M	Buy	193,786 +93,280	+93%	+$31.4M	1.29%	10
2023 Q1	$32.3M	Sell	100,506 -849	-0.8%	-$250K	0.62%	31
2022 Q4	$27M	Sell	101,355 -1,258	-1%	-$348K	0.55%	36
2022 Q3	$27.4M	Sell	102,613 -3,395	-3%	-$1.02M	0.59%	32
2022 Q2	$29.7M	Buy	106,008 +7,513	+8%	+$2.33M	0.6%	33
2022 Q1	$35.7M	Buy	98,495 +5,410	+6%	+$1.92M	0.58%	32
2021 Q4	$37M	Sell	93,085 -157	-0.2%	-$60.6K	0.56%	35
2021 Q3	$33.4M	Buy	93,242 +1,342	+1%	+$494K	0.52%	38
2021 Q2	$32.6M	Buy	91,900 +6,601	+8%	+$2.22M	0.49%	38
2021 Q1	$27.2M	Buy	85,299 +14,741	+21%	+$4.71M	0.45%	48
2020 Q4	$22.1M	Sell	70,558 -1,956	-3%	-$574K	0.4%	55
2020 Q3	$20.1M	Buy	72,514 +1,915	+3%	+$519K	0.4%	58
2020 Q2	$17.5M	Buy	70,599 +9,138	+15%	+$2.05M	0.38%	58
2020 Q1	$11.7M	Buy	61,461 +1,560	+3%	+$330K	0.31%	71
2019 Q4	$12.7M	Sell	59,901 -3,999	-6%	-$801K	0.27%	93
2019 Q3	$12.1M	Sell	63,900 -2,199	-3%	-$417K	0.27%	92
2019 Q2	$12.3M	Buy	66,099 +3,468	+6%	+$638K	0.28%	87
2019 Q1	$11.3M	Sell	62,631 -2,365	-4%	-$401K	0.27%	90
2018 Q4	$10M	Buy	64,996 +4,791	+8%	+$801K	0.28%	83
2018 Q3	$11.2M	Buy	+60,205	New	+$10.9M	0.28%	85
2018 Q2	–	Sell	-53,889	Closed	-$8.63M	–	883
2018 Q1	$8.63M	Buy	53,889 +284	+0.5%	+$46.9K	0.32%	72
2017 Q4	$8.35M	Sell	53,605 -6,262	-10%	-$956K	0.31%	77
2017 Q3	$8.71M	Buy	59,867 +2,655	+5%	+$380K	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%	+$451K	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%	+$1.35M	0.17%	129
2016 Q2	$2.23M	Sell	20,687 -3,823	-16%	-$413K	0.1%	228
2016 Q1	$2.68M	Sell	24,510 -49,968	-67%	-$5.19M	0.13%	169
2015 Q4	$8.33M	Buy	74,478 +14,717	+25%	+$1.64M	0.42%	46
2015 Q3	$6.08M	Sell	59,761 -38,300	-39%	-$4.12M	0.32%	66
2015 Q2	$10.5M	Buy	98,061 +47,094	+92%	+$5.12M	0.48%	32
2015 Q1	$5.38M	Sell	50,967 -4,015	-7%	-$422K	0.25%	86
2014 Q4	$5.68M	Buy	54,982 +36,384	+196%	+$3.68M	0.27%	78
2014 Q3	$1.84M	Buy	18,598 +82	+0.4%	+$7.99K	0.09%	237
2014 Q2	$1.74M	Sell	18,516 -17,884	-49%	-$1.6M	0.09%	236
2014 Q1	$3.19M	Buy	36,400 +12,113	+50%	+$1.07M	0.17%	152
2013 Q4	$2.14M	Sell	24,287 -336	-1%	-$28K	0.11%	201
2013 Q3	$1.94M	Buy	24,623 +10,913	+80%	+$831K	0.1%	198
2013 Q2	$977K	Buy	+13,710	New	+$979K	0.05%	297

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc's QQQ Position: Q1 2026 in Review

Stephens Inc reduced its Invesco QQQ Trust (QQQ) stake by 1.9% in Q1 2026, selling an estimated $3.06M and leaving 262,925 shares worth $152M. The position accounts for 1.9% of the portfolio, ranked #4.

Stephens Inc first reported a position in QQQ in Q2 2013 and has held it in 51 quarters since. The position peaked at $165M in Q4 2025. 3,824 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Stephens Inc held 262,925 shares of Invesco QQQ Trust worth $152M as of Q1 2026.
Stephens Inc sold 5,035 Invesco QQQ Trust shares in Q1 2026, an estimated $3.06M.
Invesco QQQ Trust made up 1.9% of Stephens Inc's portfolio in Q1 2026, its #4 holding.
Stephens Inc first reported a position in Invesco QQQ Trust in Q2 2013 and has held it in 51 quarters since.
Stephens Inc's Invesco QQQ Trust position peaked at $165M in Q4 2025.
3,824 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.