SIAP
Sterling Investment Advisors (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
2,692
+346
| +15% | +$191K | 0.33% | 79 |
|
|
2025
Q1 | $1.1M | Buy |
2,346
+10
| +0.4% | +$4.69K | 0.26% | 87 |
|
|
2024
Q4 | $1.19M | Sell |
2,336
-55
| -2% | -$28.1K | 0.29% | 77 |
|
|
2024
Q3 | $1.17M | Sell |
2,391
-90
| -4% | -$43.9K | 0.3% | 76 |
|
|
2024
Q2 | $1.19M | Sell |
2,481
-281
| -10% | -$135K | 0.32% | 73 |
|
|
2024
Q1 | $1.23M | Sell |
2,762
-99
| -3% | -$44K | 0.34% | 73 |
|
|
2023
Q4 | $1.17M | Sell |
2,861
-4
| -0.1% | -$1.64K | 0.36% | 67 |
|
|
2023
Q3 | $1.03M | Sell |
2,865
-30
| -1% | -$10.7K | 0.36% | 70 |
|
|
2023
Q2 | $1.07M | Buy |
2,895
+52
| +2% | +$19.2K | 0.35% | 73 |
|
|
2023
Q1 | $912K | Sell |
2,843
-624
| -18% | -$200K | 0.31% | 82 |
|
|
2022
Q4 | $923K | Buy |
3,467
+1,001
| +41% | +$267K | 0.33% | 79 |
|
|
2022
Q3 | $659K | Buy |
2,466
+807
| +49% | +$216K | 0.25% | 92 |
|
|
2022
Q2 | $465K | Buy |
1,659
+392
| +31% | +$110K | 0.16% | 99 |
|
|
2022
Q1 | $459K | Buy |
1,267
+225
| +22% | +$81.5K | 0.13% | 110 |
|
|
2021
Q4 | $415K | Buy |
1,042
+2
| +0.2% | +$797 | 0.12% | 114 |
|
|
2021
Q3 | $372K | Hold |
1,040
| – | – | 0.11% | 119 |
|
|
2021
Q2 | $369K | Hold |
1,040
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $332K | Buy |
1,040
+260
| +33% | +$83K | 0.11% | 119 |
|
|
2020
Q4 | $245K | Sell |
780
-15
| -2% | -$4.71K | 0.08% | 121 |
|
|
2020
Q3 | $221K | Sell |
795
-65
| -8% | -$18.1K | 0.09% | 120 |
|
|
2020
Q2 | $212K | Buy |
860
+15
| +2% | +$3.7K | 0.09% | 122 |
|
|
2020
Q1 | $160K | Buy |
845
+130
| +18% | +$24.6K | 0.08% | 121 |
|
|
2019
Q4 | $152K | Sell |
715
-400
| -36% | -$85K | 0.07% | 128 |
|
|
2019
Q3 | $211K | Hold |
1,115
| – | – | 0.11% | 103 |
|
|
2019
Q2 | $208K | Sell |
1,115
-3
| -0.3% | -$560 | 0.11% | 112 |
|
|
2019
Q1 | $201K | Hold |
1,118
| – | – | 0.1% | 117 |
|
|
2018
Q4 | $172K | Buy |
1,118
+18
| +2% | +$2.77K | 0.1% | 117 |
|
|
2018
Q3 | $204K | Buy |
1,100
+100
| +10% | +$18.5K | 0.11% | 115 |
|
|
2018
Q2 | $171K | Sell |
1,000
-400
| -29% | -$68.4K | 0.1% | 115 |
|
|
2018
Q1 | $224K | Sell |
1,400
-300
| -18% | -$48K | 0.14% | 104 |
|
|
2017
Q4 | $265K | Sell |
1,700
-100
| -6% | -$15.6K | 0.16% | 92 |
|
|
2017
Q3 | $262K | Sell |
1,800
-400
| -18% | -$58.2K | 0.17% | 90 |
|
|
2017
Q2 | $303K | Hold |
2,200
| – | – | 0.2% | 86 |
|
|
2017
Q1 | $291K | Hold |
2,200
| – | – | 0.21% | 84 |
|
|
2016
Q4 | $261K | Buy |
+2,200
| New | +$261K | 0.21% | 82 |
|