Ownership history in STEPHENS INC /AR/ · 92 quarters on record
This page tracks every 13F SEC filing in which STEPHENS INC /AR/ reported a position in NASDAQ 100 SHARES COM (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 267,960 | +9,378 | +3.6% | 2.05% | $164.6M | $614.31 |
| 2025 Q3 | ADDED | 258,582 | +9,384 | +3.8% | 1.98% | $155.2M | $599.60 |
| 2025 Q2 | REDUCED | 249,198 | -13,555 | -5.2% | 1.89% | $137.5M | $550.29 |
| 2025 Q1 | REDUCED | 262,753 | -9,879 | -3.6% | 1.81% | $123.2M | $467.25 |
| 2024 Q4 | ADDED | 272,632 | +6,385 | +2.4% | 1.95% | $139.4M | $508.65 |
| 2024 Q3 | ADDED | 266,247 | +12,738 | +5.0% | 1.84% | $129.9M | $484.83 |
| 2024 Q2 | ADDED | 253,509 | +7,631 | +3.1% | 1.85% | $121.5M | $475.26 |
| 2024 Q1 | ADDED | 245,878 | +8,241 | +3.5% | 1.69% | $109.2M | $439.74 |
| 2023 Q4 | ADDED | 237,637 | +27,327 | +13.0% | 1.68% | $97.3M | $405.05 |
| 2023 Q3 | ADDED | 210,310 | +16,524 | +8.5% | 1.44% | $75.3M | $353.46 |
As of 2025 Q4 — sorted by position size