Sterling Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History

Sterling Investment Counsel, LLC

$254 Million
Q2 2024

A detailed history of Sterling Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sterling Investment Counsel, LLC holds 111,606 shares of QQQM stock, worth $22.1 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

111,606

Previous 61,756 80.72%

Holding current value

$22.1 Million

Previous $11.3 Million 94.98%

% of portfolio

8.67%

Previous 5.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$170.63 - $199.67 $8.51 Million - $9.95 Million	49,850 Added 80.72%	111,606 $22 Million
Q1 2024 Apr 26, 2024	BUY	$163.11 - $183.59 $229,169 - $257,943	1,405 Added 2.33%	61,756 $11.3 Million
Q4 2023 Jan 12, 2024	SELL	$141.26 - $169.35 $1.88 Million - $2.26 Million	-13,334 Reduced 18.1%	60,351 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$145.69 - $158.7 $53,468 - $58,242	-367 Reduced 0.5%	73,685 $10.9 Million
Q2 2023 Jul 17, 2023	SELL	$127.48 - $152.29 $42,578 - $50,864	-334 Reduced 0.45%	74,052 $11.3 Million
Q1 2023 Apr 18, 2023	SELL	$107.7 - $132.01 $1.06 Million - $1.3 Million	-9,869 Reduced 11.71%	74,386 $9.82 Million
Q4 2022 Jan 20, 2023	BUY	$107.0 - $120.86 $1.36 Million - $1.53 Million	12,675 Added 17.71%	84,255 $0
Q3 2022 Oct 21, 2022	BUY	$109.95 - $137.02 $5.42 Million - $6.76 Million	49,326 Added 221.65%	71,580 $7.87 Million
Q2 2022 Jul 18, 2022	BUY	$111.72 - $151.87 $554,242 - $753,427	4,961 Added 28.69%	22,254 $2.56 Million
Q1 2022 May 10, 2022	BUY	$130.92 - $165.24 $2.26 Million - $2.86 Million	17,293 New	17,293 $2.58 Million

Others Institutions Holding QQQM

# of Institutions

711

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Sterling Investment Counsel, LLC Invesco Exchange Traded Fd Tr Transaction History