Sterling Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$209K | 0.51% | 24 |
|
|
2023
Q3 | $928K | Hold |
2,589
| – | – | 0.58% | 21 |
|
|
2023
Q2 | $956K | Sell |
2,589
-414
| -14% | -$153K | 0.63% | 19 |
|
|
2023
Q1 | $800K | Hold |
3,003
| – | – | 0.61% | 23 |
|
|
2022
Q4 | $800K | Buy |
+3,003
| New | +$800K | 0.61% | 23 |
|