Steele Capital Management
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Steele Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Steele Capital Management’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
Q3 		$148M Sell
199,620
-1,283
-0.6% -$917K 5.48% 6
2026
Q2 		$148M Sell
200,903
-549
-0.3% -$378K 5.45% 6
2026
Q1 		$116M Sell
201,452
-3,972
-2% -$2.41M 4.82% 6
2025
Q4 		$126M Sell
205,424
-2,967
-1% -$1.82M 5.42% 6
2025
Q3 		$125M Sell
208,391
-1,646
-0.8% -$943K 5.55% 5
2025
Q2 		$116M Buy
210,037
+67
+0% +$33.3K 5.57% 6
2025
Q1 		$98.6M Buy
209,970
+1,599
+0.8% +$812K 5.13% 6
2024
Q4 		$107M Buy
208,371
+652
+0.3% +$330K 5.55% 5
2024
Q3 		$102M Buy
207,719
+55
+0% +$26K 5.31% 6
2024
Q2 		$100M Sell
207,664
-2,666
-1% -$1.2M 5.56% 4
2024
Q1 		$93.5M Buy
210,330
+2,728
+1% +$1.17M 5.37% 4
2023
Q4 		$85M Buy
+207,602
New +$78.8M 5.53% 4

Other funds holding QQQ

Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Analyst IMS Investment Management Services
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.35B AUM 25.04% 1-Year Est. Return
National Mutual Insurance Federation of Agricultural Cooperatives
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Steele Capital Management's QQQ Position: Q3 2026 in Review

Steele Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.64% in Q3 2026, selling an estimated $917K and leaving 199,620 shares worth $148M. The position accounts for 5.48% of the portfolio, ranked #6.

Steele Capital Management first reported a position in QQQ in Q4 2023 and has held it in 12 quarters since. The position peaked at $148M in Q2 2026. 2,388 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Steele Capital Management held 199,620 shares of Invesco QQQ Trust worth $148M as of Q3 2026.
  • Steele Capital Management sold 1,283 Invesco QQQ Trust shares in Q3 2026, an estimated $917K.
  • Invesco QQQ Trust made up 5.48% of Steele Capital Management's portfolio in Q3 2026, its #6 holding.
  • Steele Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 12 quarters since.
  • Steele Capital Management's Invesco QQQ Trust position peaked at $148M in Q2 2026.
  • 2,388 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Steele Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.