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

Steele Capital Management, Inc.

$2.08 Trillion
Q2 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 210,037 shares of QQQ stock, worth $119 Million. This represents 5.57% of its overall portfolio holdings.

Number of Shares

210,037

Previous 209,970 0.03%

Holding current value

$119 Million

Previous $98.6 Billion 17.62%

% of portfolio

5.57%

Previous 5.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	BUY	$416.06 - $551.64 $27,876 - $36,959	67 Added 0.03%	210,037 $116 Billion
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

4,046

Shares Held

314M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Steele Capital Management, Inc. with notifications on news.

Account

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