Marble Harbor Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024

A detailed history of Marble Harbor Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 1,495 shares of QQQ stock, worth $757,352. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,495
Previous 1,495 -0.0%
Holding current value
$757,352
Previous $716,000 1.82%
% of portfolio
0.08%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $515,163 - $580,294
-1,300 Reduced 46.51%
1,495 $663,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $171,830 - $205,750
500 Added 21.79%
2,795 $1.14 Million
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $812,911 - $885,273
2,295 New
2,295 $822,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $586,525 - $662,338
2,255 New
2,255 $600,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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