SIAP
QQQ icon

Sterling Investment Advisors (Pennsylvania)’s Invesco QQQ Trust QQQ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
2026
Q2 		$1.89M Sell
2,573
-25
-1% -$17.2K 0.32% 79
2026
Q1 		$1.5M Sell
2,598
-158
-6% -$96K 0.27% 83
2025
Q4 		$1.69M Buy
2,756
+63
+2% +$38.7K 0.31% 79
2025
Q3 		$1.62M Buy
2,693
+1
+0% +$573 0.31% 78
2025
Q2 		$1.49M Buy
2,692
+346
+15% +$172K 0.33% 79
2025
Q1 		$1.1M Buy
2,346
+10
+0.4% +$5.08K 0.26% 87
2024
Q4 		$1.19M Sell
2,336
-55
-2% -$27.8K 0.29% 77
2024
Q3 		$1.17M Sell
2,391
-90
-4% -$42.6K 0.3% 76
2024
Q2 		$1.19M Sell
2,481
-281
-10% -$126K 0.32% 73
2024
Q1 		$1.23M Sell
2,762
-99
-3% -$42.4K 0.34% 73
2023
Q4 		$1.17M Sell
2,861
-4
-0.1% -$1.52K 0.36% 67
2023
Q3 		$1.03M Sell
2,865
-30
-1% -$11.1K 0.36% 70
2023
Q2 		$1.07M Buy
2,895
+52
+2% +$17.5K 0.35% 73
2023
Q1 		$912K Sell
2,843
-624
-18% -$184K 0.31% 82
2022
Q4 		$923K Buy
3,467
+1,001
+41% +$277K 0.33% 79
2022
Q3 		$659K Buy
2,466
+807
+49% +$244K 0.25% 92
2022
Q2 		$465K Buy
1,659
+392
+31% +$122K 0.16% 99
2022
Q1 		$459K Buy
1,267
+225
+22% +$79.9K 0.13% 110
2021
Q4 		$415K Buy
1,042
+2
+0.2% +$772 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% +$83.1K 0.11% 119
2020
Q4 		$245K Sell
780
-15
-2% -$4.4K 0.08% 121
2020
Q3 		$221K Sell
795
-65
-8% -$17.6K 0.09% 120
2020
Q2 		$212K Buy
860
+15
+2% +$3.36K 0.09% 122
2020
Q1 		$160K Buy
845
+130
+18% +$27.5K 0.08% 121
2019
Q4 		$152K Sell
715
-400
-36% -$80.1K 0.07% 128
2019
Q3 		$211K Hold
1,115
– – 0.11% 103
2019
Q2 		$208K Sell
1,115
-3
-0.3% -$552 0.11% 112
2019
Q1 		$201K Hold
1,118
– – 0.1% 117
2018
Q4 		$172K Buy
1,118
+18
+2% +$3.01K 0.1% 117
2018
Q3 		$204K Buy
1,100
+100
+10% +$18.1K 0.11% 115
2018
Q2 		$171K Sell
1,000
-400
-29% -$67.1K 0.1% 115
2018
Q1 		$224K Sell
1,400
-300
-18% -$49.6K 0.14% 104
2017
Q4 		$265K Sell
1,700
-100
-6% -$15.3K 0.16% 92
2017
Q3 		$262K Sell
1,800
-400
-18% -$57.3K 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 +$260K 0.21% 82

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s QQQ Position: Q2 2026 in Review

Sterling Investment Advisors (Pennsylvania) reduced its Invesco QQQ Trust (QQQ) stake by 0.96% in Q2 2026, selling an estimated $17.2K and leaving 2,573 shares worth $1.89M. The position accounts for 0.32% of the portfolio, ranked #79.

Sterling Investment Advisors (Pennsylvania) first reported a position in QQQ in Q4 2016 and has held it in 39 quarters since. 3,991 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Sterling Investment Advisors (Pennsylvania) held 2,573 shares of Invesco QQQ Trust worth $1.89M as of Q2 2026.
  • Sterling Investment Advisors (Pennsylvania) sold 25 Invesco QQQ Trust shares in Q2 2026, an estimated $17.2K.
  • Invesco QQQ Trust made up 0.32% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #79 holding.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Invesco QQQ Trust in Q4 2016 and has held it in 39 quarters since.
  • 3,991 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.