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

Sterneck 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 Q1	$273K	Hold	473	–	–	0.12%	94
2025 Q4	$291K	Buy	473 +7	+2%	+$4.29K	0.13%	87
2025 Q3	$280K	Hold	466	–	–	0.13%	80
2025 Q2	$257K	Buy	+466	New	+$232K	0.13%	81
2020 Q2	–	Sell	-8,251	Closed	-$1.57M	–	79
2020 Q1	$1.57M	Hold	8,251	–	–	1.58%	18
2019 Q4	$1.75M	Hold	8,251	–	–	1.4%	22
2019 Q3	$1.56M	Hold	8,251	–	–	1.42%	21
2019 Q2	$1.54M	Hold	8,251	–	–	1.34%	22
2019 Q1	$1.48M	Hold	8,251	–	–	1.3%	23
2018 Q4	$1.27M	Hold	8,251	–	–	1.24%	27
2018 Q3	$1.53M	Buy	8,251 +18	+0.2%	+$3.26K	1.1%	31
2018 Q2	$1.41M	Buy	8,233 +14	+0.2%	+$2.35K	0.98%	33
2018 Q1	$1.32M	Sell	8,219 -1,003	-11%	-$166K	0.77%	45
2017 Q4	$1.44M	Buy	9,222 +17	+0.2%	+$2.6K	0.86%	44
2017 Q3	$1.34M	Buy	9,205 +270	+3%	+$38.7K	0.77%	45
2017 Q2	$1.23M	Buy	8,935 +733	+9%	+$101K	0.74%	45
2017 Q1	$1.09M	Sell	8,202 -107	-1%	-$13.7K	0.65%	50
2016 Q4	$984K	Hold	8,309	–	–	0.63%	51
2016 Q3	$986K	Hold	8,309	–	–	0.66%	55
2016 Q2	$894K	Hold	8,309	–	–	0.59%	57
2016 Q1	$907K	Hold	8,309	–	–	0.64%	48
2015 Q4	$929K	Buy	+8,309	New	+$927K	0.59%	52

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterneck Capital Management's QQQ Position: Q1 2026 in Review

Sterneck Capital Management held its Invesco QQQ Trust (QQQ) position steady in Q1 2026 at 473 shares worth $273K. The position accounts for 0.12% of the portfolio, ranked #94.

Sterneck Capital Management first reported a position in QQQ in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.75M in Q4 2019. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Sterneck Capital Management held 473 shares of Invesco QQQ Trust worth $273K as of Q1 2026.
Sterneck Capital Management left its Invesco QQQ Trust share count unchanged in Q1 2026.
Invesco QQQ Trust made up 0.12% of Sterneck Capital Management's portfolio in Q1 2026, its #94 holding.
Sterneck Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 22 quarters since.
Sterneck Capital Management's Invesco QQQ Trust position peaked at $1.75M in Q4 2019.
3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Sterneck Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.