Sterneck Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Sterneck Capital Management, LLC

  • $191 Million
  • Q2 2025

A detailed history of Sterneck Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 466 shares of QQQ stock, worth $270,303. This represents 0.13% of its overall portfolio holdings.

Number of Shares
466
Holding current value
$270,303
% of portfolio
0.13%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$416.06 - $551.64 $193,883 - $257,064
466 New
466 $257,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $1.5 Million - $2.05 Million
-8,251 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
$170.8 - $186.74 $3,074 - $3,361
18 Added 0.22%
8,251 $1.53 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $1.28 Million - $1.46 Million
8,233 New
8,233 $1.41 Million

Others Institutions Holding QQQ

# of Institutions
4,071
Shares Held
322M
Call Options Held
194M
Put Options Held
299M
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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