Sterneck Capital Management, LLC: QQQ position timeline

Sterneck Capital Management, LLC held 471 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 471 shares

   Change vs previous 13F -2 shares

   0.15% of the 13F portfolio, value $346,844.

   13F-HR 0001438574-26-000003 filed by Sterneck Capital Management, LLC
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 473 shares

   Change vs previous 13F 0 shares

   0.12% of the 13F portfolio, value $273,006.

   13F-HR 0001438574-26-000002 filed by Sterneck Capital Management, LLC
   Filed 2026-04-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 473 shares

   Change vs previous 13F +7 shares

   0.13% of the 13F portfolio, value $290,569.

   13F-HR 0001438574-26-000001 filed by Sterneck Capital Management, LLC
   Filed 2026-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 466 shares

   Change vs previous 13F 0 shares

   0.13% of the 13F portfolio, value $279,772.

   13F-HR 0001438574-25-000009 filed by Sterneck Capital Management, LLC
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 466 shares

   Change vs previous 13F not available

   0.13% of the 13F portfolio, value $257,064.

   13F-HR 0001438574-25-000003 filed by Sterneck Capital Management, LLC
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).