Sterneck 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 | $257K | Buy |
+466
| New | +$257K | 0.13% | 81 |
|
|
2020
Q2 | – | Sell |
-8,251
| Closed | -$1.57M | – | 78 |
|
|
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% | +$3.34K | 1.1% | 31 |
|
|
2018
Q2 | $1.41M | Buy |
8,233
+14
| +0.2% | +$2.4K | 0.98% | 33 |
|
|
2018
Q1 | $1.32M | Sell |
8,219
-1,003
| -11% | -$161K | 0.77% | 45 |
|
|
2017
Q4 | $1.44M | Buy |
9,222
+17
| +0.2% | +$2.65K | 0.86% | 44 |
|
|
2017
Q3 | $1.34M | Buy |
9,205
+270
| +3% | +$39.3K | 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% | -$14.2K | 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 | +$929K | 0.59% | 52 |
|