Steele Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Steele Capital Management, Inc.

$1.92 Trillion
Q1 2025

A detailed history of Steele Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Steele Capital Management, Inc. holds 209,970 shares of QQQ stock, worth $111 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

209,970

Previous 208,371 0.77%

Holding current value

$111 Million

Previous $107 Billion 7.43%

% of portfolio

5.13%

Previous 5.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$468.34 - $539.52 $748,875 - $862,692	1,599 Added 0.77%	209,970 $98.6 Billion
Q4 2024 Jan 31, 2025	BUY	$481.22 - $538.17 $313,755 - $350,886	652 Added 0.31%	208,371 $107 Billion
Q3 2024 Nov 08, 2024	BUY	$434.77 - $502.96 $23,912 - $27,662	55 Added 0.03%	207,719 $102 Billion
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $1.11 Million - $1.29 Million	-2,666 Reduced 1.27%	207,664 $99.7 Billion
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $1.08 Million - $1.22 Million	2,728 Added 1.31%	210,330 $93.5 Billion
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $71.3 Million - $85.4 Million	207,602 New	207,602 $85 Billion

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Steele Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History