Sterling Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History

Sterling Investment Counsel, LLC

$280 Million
Q3 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 808 shares of QQQ stock, worth $393,843. This represents 0.14% of its overall portfolio holdings.

Number of Shares

808

Previous 808 -0.0%

Holding current value

$393,843

Previous $387,000 1.81%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $143,306 - $171,595	-417 Reduced 34.04%	808 $330,000
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $19,481 - $21,215	-55 Reduced 4.3%	1,225 $438,000
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $22,009 - $26,288	-71 Reduced 5.26%	1,280 $472,000
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $40,021 - $49,102	-153 Reduced 10.17%	1,351 $433,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $6,502 - $7,343	-25 Reduced 1.64%	1,504 $0
Q2 2022 Oct 20, 2022	SELL	$271.39 - $369.3 $296,629 - $403,644	-1,093 Reduced 41.69%	1,529 $428,000
Q2 2022 Jul 18, 2022	BUY	$271.39 - $369.3 $300,700 - $409,184	1,108 Added 73.18%	2,622 $734,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $481,709 - $608,143	1,514 New	1,514 $549,000

Others Institutions Holding QQQ

# of Institutions

3,440

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sterling Investment Counsel, LLC Invesco Qqq Trust, Series 1 Transaction History