Stephens Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History

Stephens Consulting, LLC

$422 Billion
Q2 2025

A detailed history of Stephens Consulting, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stephens Consulting, LLC holds 5,173 shares of QQQ stock, worth $2.93 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,173

Previous 5,241 1.3%

Holding current value

$2.93 Million

Previous $2.46 Billion 16.11%

% of portfolio

0.68%

Previous 0.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$416.06 - $551.64 $28,292 - $37,511	-68 Reduced 1.3%	5,173 $2.85 Billion
Q1 2025 Apr 17, 2025	SELL	$468.34 - $539.52 $81,959 - $94,416	-175 Reduced 3.23%	5,241 $2.46 Billion
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $9,143 - $10,225	19 Added 0.35%	5,416 $2.77 Billion
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $7,391 - $8,550	-17 Reduced 0.31%	5,397 $2.63 Billion
Q2 2024 Jul 29, 2024	SELL	$414.65 - $485.21 $2.34 Million - $2.74 Million	-5,637 Reduced 51.01%	5,414 $2.59 Billion
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $276,999 - $312,019	-699 Reduced 5.95%	11,051 $4.91 Billion
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $51,549 - $61,725	150 Added 1.29%	11,750 $4.81 Billion
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $22,669 - $24,687	64 Added 0.55%	11,600 $4.16 Billion
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $440,185 - $525,769	1,420 Added 14.04%	11,536 $4.26 Billion
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $218,157 - $267,655	834 Added 8.99%	10,116 $3.25 Billion
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $1.2 Million - $1.36 Million	4,616 Added 98.93%	9,282 $2.47 Billion
Q3 2022 Jan 19, 2023	BUY	$267.26 - $333.06 $257,905 - $321,402	965 Added 26.07%	4,666 $1.25 Billion
Q2 2022 Jan 19, 2023	BUY	$271.39 - $369.3 $723,797 - $984,923	2,667 Added 257.93%	3,701 $1.04 Billion
Q4 2021 Jan 19, 2023	BUY	$352.62 - $403.99 $364,609 - $417,725	1,034 New	1,034 $411 Million

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Stephens Consulting, LLC Invesco Qqq Trust, Series 1 Transaction History