INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 267,960 Value ($000) $164,610 Avg Close — Range —
Q3 2025
Shares 258,582 Value ($000) $155,245 Avg Close — Range —
Q2 2025
Shares 249,198 Value ($000) $137,467 Avg Close — Range —
Q1 2025
Shares 262,753 Value ($000) $123,210 Avg Close — Range —
Q4 2024
Shares 272,632 Value ($000) $139,378 Avg Close — Range —
Q3 2024
Shares 266,247 Value ($000) $129,947 Avg Close — Range —
Q2 2024
Shares 253,509 Value ($000) $121,459 Avg Close — Range —
Q1 2024
Shares 245,878 Value ($000) $109,172 Avg Close — Range —
Q4 2023
Shares 237,637 Value ($000) $97,317 Avg Close — Range —
Q3 2023
Shares 210,310 Value ($000) $75,348 Avg Close — Range —
Q2 2023
Shares 193,786 Value ($000) $71,588 Avg Close — Range —
Q1 2023
Shares 100,506 Value ($000) $32,255 Avg Close — Range —
Q4 2022
Shares 101,355 Value ($000) $26,989 Avg Close — Range —
Q3 2022
Shares 102,613 Value ($000) $27,424 Avg Close — Range —
Q2 2022
Shares 106,008 Value ($000) $29,712 Avg Close — Range —
Q1 2022
Shares 98,495 Value ($000) $35,708 Avg Close — Range —
Q4 2021
Shares 93,085 Value ($000) $37,034 Avg Close — Range —
Q3 2021
Shares 93,242 Value ($000) $33,377 Avg Close — Range —
Q2 2021
Shares 91,900 Value ($000) $32,572 Avg Close — Range —
Q1 2021
Shares 85,299 Value ($000) $27,221 Avg Close — Range —
Q4 2020
Shares 70,558 Value ($000) $22,137 Avg Close — Range —
Q3 2020
Shares 72,514 Value ($000) $20,147 Avg Close — Range —
Q2 2020
Shares 70,599 Value ($000) $17,480 Avg Close — Range —
Q1 2020
Shares 61,461 Value ($000) $11,702 Avg Close — Range —
Q4 2019
Shares 59,901 Value ($000) $12,736 Avg Close — Range —
Q3 2019
Shares 63,900 Value ($000) $12,065 Avg Close — Range —
Q2 2019
Shares 66,099 Value ($000) $12,343 Avg Close — Range —
Q1 2019
Shares 62,631 Value ($000) $11,252 Avg Close — Range —
Q4 2018
Shares 64,996 Value ($000) $10,026 Avg Close — Range —
Q3 2018
Shares 60,205 Value ($000) $11,185 Avg Close — Range —