Nasdaq 100 Tr unit ser 1 shares owned by Sterling Investment Advisors
Quarter-by-quarter ownership of Nasdaq 100 Tr unit ser 1 shares owned by Sterling Investment Advisors
from 13F filings
Historical chart of Sterling Investment Advisors investment in Nasdaq 100 Tr unit ser 1
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Quarterly reported holdings in Nasdaq 100 Tr unit ser 1 by Sterling Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 2.7k | 600.45 |
| 2025-06-30 | $1.5M | 2.7k | 551.67 |
| 2025-03-31 | $1.1M | 2.3k | 468.89 |
| 2024-12-31 | $1.2M | 2.3k | 511.19 |
| 2024-09-30 | $1.2M | 2.4k | 488.12 |
| 2024-06-30 | $1.2M | 2.5k | 479.10 |
| 2024-03-31 | $1.2M | 2.8k | 443.96 |
| 2023-12-31 | $1.2M | 2.9k | 409.56 |
| 2023-09-30 | $1.0M | 2.9k | 358.30 |
| 2023-06-30 | $1.1M | 2.9k | 369.45 |
| 2023-03-31 | $913k | 2.8k | 320.96 |
| 2022-12-31 | $923k | 3.5k | 266.30 |
| 2022-09-30 | $659k | 2.5k | 267.23 |
| 2022-06-30 | $465k | 1.7k | 280.29 |
| 2022-03-31 | $459k | 1.3k | 362.27 |
| 2021-12-31 | $415k | 1.0k | 398.27 |
| 2021-09-30 | $372k | 1.0k | 357.69 |
| 2021-06-30 | $369k | 1.0k | 354.81 |
| 2021-03-31 | $332k | 1.0k | 319.23 |
| 2020-12-31 | $245k | 780 | 314.10 |
| 2020-09-30 | $221k | 795 | 277.99 |
| 2020-06-30 | $212k | 860 | 246.51 |
| 2020-03-31 | $160k | 845 | 189.35 |
| 2019-12-31 | $152k | 715 | 212.59 |
| 2019-09-30 | $211k | 1.1k | 189.24 |
| 2019-06-30 | $208k | 1.1k | 186.55 |
| 2019-03-31 | $201k | 1.1k | 179.79 |
| 2018-12-31 | $172k | 1.1k | 153.85 |
| 2018-09-30 | $204k | 1.1k | 185.45 |
| 2018-06-30 | $171k | 1.0k | 171.00 |
| 2018-03-31 | $224k | 1.4k | 160.00 |
| 2017-12-31 | $265k | 1.7k | 155.88 |
| 2017-09-30 | $262k | 1.8k | 145.56 |
| 2017-06-30 | $303k | 2.2k | 137.73 |
| 2017-03-31 | $291k | 2.2k | 132.27 |
| 2016-12-31 | $261k | 2.2k | 118.64 |
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