INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,817 Value ($000) $1,116 Avg Close — Range —
Q3 2025
Shares 1,817 Value ($000) $1,091 Avg Close — Range —
Q1 2025
Shares 1,828 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 808 Value ($000) $394 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 808 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 1,225 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 1,280 Value ($000) $473 Avg Close — Range —
Q1 2023
Shares 1,351 Value ($000) $433 Avg Close — Range —
Q4 2022
Shares 1,504 Value ($000) $400 Avg Close — Range —
Q3 2022
Shares 1,529 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 1,529 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 1,514 Value ($000) $549 Avg Close — Range —