Sterling Financial Group’s Invesco QQQ Trust QQQ Stock Holding History

Sterling Financial Group’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.25M	Hold	2,079	–	–	0.4%	30
2025 Q2	$1.15M	Hold	2,079	–	–	0.38%	32
2025 Q1	$975K	Hold	2,079	–	–	0.35%	33
2024 Q4	$1.06M	Hold	2,079	–	–	0.4%	33
2024 Q3	$1.01M	Hold	2,079	–	–	0.43%	26
2024 Q2	$996K	Hold	2,079	–	–	0.45%	26
2024 Q1	$923K	Hold	2,079	–	–	0.44%	28
2023 Q4	$851K	Sell	2,079 -510	-20%	-$194K	0.51%	24
2023 Q3	$928K	Hold	2,589	–	–	0.58%	21
2023 Q2	$956K	Sell	2,589 -414	-14%	-$139K	0.63%	19
2023 Q1	$800K	Hold	3,003	–	–	0.61%	23
2022 Q4	$800K	Buy	+3,003	New	+$830K	0.61%	23

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Sterling Financial Group's QQQ Position: Q3 2025 in Review

Sterling Financial Group held its Invesco QQQ Trust (QQQ) position steady in Q3 2025 at 2,079 shares worth $1.25M. The position accounts for 0.4% of the portfolio, ranked #30.

Sterling Financial Group first reported a position in QQQ in Q4 2022 and has held it in 12 quarters since. 3,561 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Sterling Financial Group held 2,079 shares of Invesco QQQ Trust worth $1.25M as of Q3 2025.
Sterling Financial Group left its Invesco QQQ Trust share count unchanged in Q3 2025.
Invesco QQQ Trust made up 0.4% of Sterling Financial Group's portfolio in Q3 2025, its #30 holding.
Sterling Financial Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 12 quarters since.
3,561 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Sterling Financial Group's 13F filing for Q3 2025, filed 17 Nov 2025.