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Sterling Investment Counsel, LLC: QQQM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sterling Investment Counsel, LLC on QQQM, newest first. How the timeline and the estimate are built.

Sterling Investment Counsel, LLC held 122,854 QQQM shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 122,854 shares
    Change vs previous 13F +1,955 shares

    8.76% of the 13F portfolio, value $37,221,186.

    13F-HR 0002085853-26-000775 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 120,899 shares
    Change vs previous 13F -501 shares

    8.05% of the 13F portfolio, value $28,728,130.

    13F-HR 0002085853-26-000392 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 121,400 shares
    Change vs previous 13F -376 shares

    8.8% of the 13F portfolio, value $30,704,439.

    13F-HR 0002085853-26-000096 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 121,776 shares
    Change vs previous 13F +52,095 shares

    9.65% of the 13F portfolio, value $30,093,181.

    13F-HR 0002085853-25-000122 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 69,681 shares
    Change vs previous 13F -48,974 shares

    9.28% of the 13F portfolio, value $15,824,450.

    13F-HR 0001667731-25-000899 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,655 shares
    Change vs previous 13F +52,544 shares

    7.84% of the 13F portfolio, value $22,902,771.

    13F-HR 0001667731-25-000464 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 66,111 shares
    Change vs previous 13F -46,840 shares

    9.2% of the 13F portfolio, value $13,913,163.

    13F-HR 0001667731-25-000082 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 112,951 shares
    Change vs previous 13F not available

    8.08% of the 13F portfolio, value $22,686,109.

    13F-HR 0001925853-24-000004 filed by Sterling Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).