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 Q2	$347K	Sell	471 -2	-0.4%	-$1.38K	0.15%	75
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 $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Sterneck Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 0.42% in Q2 2026, selling an estimated $1.38K and leaving 471 shares worth $347K. The position accounts for 0.15% of the portfolio, ranked #75.

Sterneck Capital Management first reported a position in QQQ in Q4 2015 and has held it in 23 quarters since. The position peaked at $1.75M in Q4 2019. 4,010 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sterneck Capital Management held 471 shares of Invesco QQQ Trust worth $347K as of Q2 2026.
Sterneck Capital Management sold 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.15% of Sterneck Capital Management's portfolio in Q2 2026, its #75 holding.
Sterneck Capital Management first reported a position in Invesco QQQ Trust in Q4 2015 and has held it in 23 quarters since.
Sterneck Capital Management's Invesco QQQ Trust position peaked at $1.75M in Q4 2019.
4,010 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sterneck Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.