Invesco QQQ ETF

CUSIP: 631100104 Class: ETF

Sterling Investment Advisors, Ltd.'s Holding History (CIK: 0001701132)

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

Q4 2025
Shares 2,756 Value ($000) $1,693 Avg Close — Range —
Q3 2025
Shares 2,693 Value ($000) $1,617 Avg Close — Range —
Q2 2025
Shares 2,692 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 2,346 Value ($000) $1,100 Avg Close — Range —
Q4 2024
Shares 2,336 Value ($000) $1,194 Avg Close — Range —
Q3 2024
Shares 2,391 Value ($000) $1,167 Avg Close — Range —
Q2 2024
Shares 2,481 Value ($000) $1,189 Avg Close — Range —
Q1 2024
Shares 2,762 Value ($000) $1,226 Avg Close — Range —
Q4 2023
Shares 2,861 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 2,865 Value ($000) $1,027 Avg Close — Range —
Q2 2023
Shares 2,895 Value ($000) $1,070 Avg Close — Range —
Q1 2023
Shares 2,843 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 3,467 Value ($000) $923 Avg Close — Range —
Q3 2022
Shares 2,466 Value ($000) $659 Avg Close — Range —
Q2 2022
Shares 1,659 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 1,267 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 1,042 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 1,040 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 1,040 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $332 Avg Close — Range —
Q4 2020
Shares 780 Value ($000) $245 Avg Close — Range —
Q3 2020
Shares 795 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 860 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 845 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 715 Value ($000) $152 Avg Close — Range —
Q3 2019
Shares 1,115 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 1,115 Value ($000) $208 Avg Close — Range —
Q1 2019
Shares 1,118 Value ($000) $201 Avg Close — Range —
Q4 2018
Shares 1,118 Value ($000) $172 Avg Close — Range —
Q3 2018
Shares 1,100 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 1,000 Value ($000) $171 Avg Close — Range —
Q1 2018
Shares 1,400 Value ($000) $224 Avg Close — Range —
Q4 2017
Shares 1,700 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 1,800 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $303 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $261 Avg Close — Range —