INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Stephens Consulting, LLC's Holding History (CIK: 0001961632)

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

Q4 2025
Shares 157 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 182 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 5,173 Value ($000) $2,853 Avg Close — Range —
Q1 2025
Shares 5,241 Value ($000) $2,457 Avg Close — Range —
Q4 2024
Shares 5,416 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 5,397 Value ($000) $2,634 Avg Close — Range —
Q2 2024
Shares 5,414 Value ($000) $2,594 Avg Close — Range —
Q1 2024
Shares 11,051 Value ($000) $4,907 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $4,812 Avg Close — Range —
Q3 2023
Shares 11,600 Value ($000) $4,156 Avg Close — Range —
Q2 2023
Shares 11,536 Value ($000) $4,262 Avg Close — Range —
Q1 2023
Shares 10,116 Value ($000) $3,247 Avg Close — Range —
Q4 2022
Shares 9,282 Value ($000) $2,472 Avg Close — Range —
Q3 2022
Shares 4,666 Value ($000) $1,247 Avg Close — Range —
Q2 2022
Shares 3,701 Value ($000) $1,037 Avg Close — Range —
Q1 2022
Shares 1,034 Value ($000) $375 Avg Close — Range —
Q4 2021
Shares 1,034 Value ($000) $411 Avg Close — Range —