Invesco Qqq Trust Series 1 shares owned by Steele Capital Management
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Steele Capital Management
from 13F filings
Historical chart of Steele Capital Management investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Steele Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $125M | 208k | 601.06 |
| 2025-06-30 | $116M | 210k | 552.23 |
| 2025-03-31 | $99M | 210k | 469.64 |
| 2024-12-31 | $107M | 208k | 511.23 |
| 2024-09-30 | $102M | 208k | 488.73 |
| 2024-06-30 | $100M | 208k | 479.87 |
| 2024-03-31 | $94M | 210k | 444.58 |
| 2023-12-31 | $85M | 208k | 409.52 |