Sterling Investment Counsel’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 | – | Sell |
-1,828
| Closed | -$857K | – | 164 |
|
|
2025
Q1 | $857K | Buy |
+1,828
| New | +$857K | 0.29% | 59 |
|
|
2024
Q4 | – | Sell |
-808
| Closed | -$394K | – | 164 |
|
|
2024
Q3 | $394K | Hold |
808
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $387K | Hold |
808
| – | – | 0.15% | 91 |
|
|
2024
Q1 | $359K | Hold |
808
| – | – | 0.17% | 103 |
|
|
2023
Q4 | $331K | Sell |
808
-417
| -34% | -$171K | 0.17% | 102 |
|
|
2023
Q3 | $439K | Sell |
1,225
-55
| -4% | -$19.7K | 0.25% | 72 |
|
|
2023
Q2 | $473K | Sell |
1,280
-71
| -5% | -$26.2K | 0.26% | 70 |
|
|
2023
Q1 | $433K | Sell |
1,351
-153
| -10% | -$49.1K | 0.26% | 74 |
|
|
2022
Q4 | $400K | Sell |
1,504
-25
| -2% | -$6.66K | 0.25% | 81 |
|
|
2022
Q3 | $408K | Hold |
1,529
| – | – | 0.3% | 64 |
|
|
2022
Q2 | $428K | Buy |
1,529
+15
| +1% | +$4.2K | 0.33% | 72 |
|
|
2022
Q1 | $549K | Buy |
+1,514
| New | +$549K | 0.37% | 54 |
|