INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 205,424 Value ($000) $126,194 Avg Close — Range —
Q3 2025
Shares 208,391 Value ($000) $125,256 Avg Close — Range —
Q2 2025
Shares 210,037 Value ($000) $115,989 Avg Close — Range —
Q1 2025
Shares 209,970 Value ($000) $98,609 Avg Close — Range —
Q4 2024
Shares 208,371 Value ($000) $106,526 Avg Close — Range —
Q3 2024
Shares 207,719 Value ($000) $101,518 Avg Close — Range —
Q2 2024
Shares 207,664 Value ($000) $99,652 Avg Close — Range —
Q1 2024
Shares 210,330 Value ($000) $93,509 Avg Close — Range —
Q4 2023
Shares 207,602 Value ($000) $85,017 Avg Close — Range —