Sterling Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Buy |
|
|||||
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $857K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $394K | Hold |
|
|||||
|
2024
Q2 | $387K | Hold |
|
|||||
|
2024
Q1 | $359K | Hold |
|
|||||
|
2023
Q4 | $331K | Sell |
|
|||||
|
2023
Q3 | $439K | Sell |
|
|||||
|
2023
Q2 | $473K | Sell |
|
|||||
|
2023
Q1 | $433K | Sell |
|
|||||
|
2022
Q4 | $400K | Sell |
|
|||||
|
2022
Q3 | $408K | Hold |
|
|||||
|
2022
Q2 | $428K | Buy |
|
|||||
|
2022
Q1 | $549K | Buy |
|