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

Steele Capital Management, Inc.

  • $1.91 Trillion
  • Q3 2024

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 207,719 shares of QQQ stock, worth $105 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
207,719
Previous 207,664 0.03%
Holding current value
$105 Million
Previous $99.7 Billion 1.87%
% of portfolio
5.31%
Previous 5.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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