Steele Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
210,037
+67
| +0% | +$37K | 5.57% | 6 |
|
|
2025
Q1 | $98.6M | Buy |
209,970
+1,599
| +0.8% | +$751K | 5.13% | 6 |
|
|
2024
Q4 | $107M | Buy |
208,371
+652
| +0.3% | +$333K | 5.55% | 5 |
|
|
2024
Q3 | $102M | Buy |
207,719
+55
| +0% | +$26.9K | 5.31% | 6 |
|
|
2024
Q2 | $99.7M | Sell |
207,664
-2,666
| -1% | -$1.28M | 5.56% | 4 |
|
|
2024
Q1 | $93.5M | Buy |
210,330
+2,728
| +1% | +$1.21M | 5.37% | 4 |
|
|
2023
Q4 | $85M | Buy |
+207,602
| New | +$85M | 5.53% | 4 |
|