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 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	$99.7M	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

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Steele Capital Management's QQQ Position: Q2 2026 in Review

Steele Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.27% in Q2 2026, selling an estimated $378K and leaving 200,903 shares worth $148M. The position accounts for 5.45% of the portfolio, ranked #6.

Steele Capital Management first reported a position in QQQ in Q4 2023 and has held it in 11 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Steele Capital Management held 200,903 shares of Invesco QQQ Trust worth $148M as of Q2 2026.
Steele Capital Management sold 549 Invesco QQQ Trust shares in Q2 2026, an estimated $378K.
Invesco QQQ Trust made up 5.45% of Steele Capital Management's portfolio in Q2 2026, its #6 holding.
Steele Capital Management first reported a position in Invesco QQQ Trust in Q4 2023 and has held it in 11 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Steele Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.