Leith Wheeler Investment Counsel Ltd. Invesco Exchange Traded Fd Tr Transaction History

Leith Wheeler Investment Counsel Ltd.

$1.01 Billion
Q1 2024

A detailed history of Leith Wheeler Investment Counsel Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Leith Wheeler Investment Counsel Ltd. holds 162,507 shares of QQQM stock, worth $33.2 Million. This represents 2.94% of its overall portfolio holdings.

Number of Shares

162,507

Previous 148,445 9.47%

Holding current value

$33.2 Million

Previous $25 Million 18.67%

% of portfolio

2.94%

Previous 2.5%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $2.29 Million - $2.58 Million	14,062 Added 9.47%	162,507 $29.7 Million
Q4 2023 Jan 08, 2024	SELL	$141.26 - $169.35 $1.03 Million - $1.24 Million	-7,309 Reduced 4.69%	148,445 $25 Million
Q3 2023 Oct 26, 2023	SELL	$145.69 - $158.7 $1.15 Million - $1.25 Million	-7,870 Reduced 4.81%	155,754 $23 Million
Q4 2022 Jan 11, 2023	BUY	$107.0 - $120.86 $771,577 - $871,521	7,211 Added 4.61%	163,624 $17.9 Million
Q3 2021 Oct 06, 2021	BUY	$145.73 - $157.04 $22.8 Million - $24.6 Million	156,413 New	156,413 $23 Million

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Leith Wheeler Investment Counsel Ltd. Invesco Exchange Traded Fd Tr Transaction History