Sterling Investment Counsel’s Invesco QQQ Trust QQQ Stock Holding History

Sterling Investment Counsel’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	$1.64M	Buy	2,230 +2	+0.1%	+$1.38K	0.39%	47
2026 Q1	$1.29M	Buy	2,228 +411	+23%	+$250K	0.36%	54
2025 Q4	$1.12M	Hold	1,817	–	–	0.32%	57
2025 Q3	$1.09M	Buy	+1,817	New	+$1.04M	0.35%	51
2025 Q2	–	Sell	-1,828	Closed	-$857K	–	164
2025 Q1	$857K	Buy	+1,828	New	+$929K	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%	-$158K	0.17%	102
2023 Q3	$439K	Sell	1,225 -55	-4%	-$20.4K	0.25%	72
2023 Q2	$473K	Sell	1,280 -71	-5%	-$23.9K	0.26%	70
2023 Q1	$433K	Sell	1,351 -153	-10%	-$45.1K	0.26%	74
2022 Q4	$400K	Sell	1,504 -25	-2%	-$6.91K	0.25%	81
2022 Q3	$408K	Hold	1,529	–	–	0.3%	64
2022 Q2	$428K	Buy	1,529 +15	+1%	+$4.66K	0.33%	72
2022 Q1	$549K	Buy	+1,514	New	+$538K	0.37%	54

Other funds holding QQQ

AIIMS

Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Sterling Investment Counsel's QQQ Position: Q2 2026 in Review

Sterling Investment Counsel increased its Invesco QQQ Trust (QQQ) stake by 0.09% in Q2 2026, buying an estimated $1.38K and bringing the position to 2,230 shares worth $1.64M. The position accounts for 0.39% of the portfolio, ranked #47.

Sterling Investment Counsel first reported a position in QQQ in Q1 2022 and has held it in 16 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Sterling Investment Counsel held 2,230 shares of Invesco QQQ Trust worth $1.64M as of Q2 2026.
Sterling Investment Counsel bought 2 Invesco QQQ Trust shares in Q2 2026, an estimated $1.38K.
Invesco QQQ Trust made up 0.39% of Sterling Investment Counsel's portfolio in Q2 2026, its #47 holding.
Sterling Investment Counsel first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 16 quarters since.
2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.