A detailed history of Marble Harbor Investment Counsel, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Marble Harbor Investment Counsel, LLC holds 5,801 shares of QQQM stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
5,801
Previous 5,735 1.15%
Holding current value
$1.19 Million
Previous $1.05 Million 9.17%
% of portfolio
0.14%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$170.63 - $199.67 $11,261 - $13,178
66 Added 1.15%
5,801 $1.14 Million
Q4 2023

Feb 09, 2024

BUY
$141.26 - $169.35 $56,504 - $67,740
400 Added 7.5%
5,735 $966,000
Q3 2023

Nov 09, 2023

BUY
$145.69 - $158.7 $131,121 - $142,830
900 Added 20.29%
5,335 $786,000
Q2 2023

Aug 10, 2023

BUY
$127.48 - $152.29 $293,204 - $350,267
2,300 Added 107.73%
4,435 $674,000
Q1 2023

May 10, 2023

BUY
$107.7 - $132.01 $229,939 - $281,841
2,135 New
2,135 $281,000
Q3 2022

Nov 08, 2022

BUY
$109.95 - $137.02 $87,960 - $109,616
800 Added 18.89%
5,035 $554,000
Q2 2022

Aug 11, 2022

BUY
$111.72 - $151.87 $216,178 - $293,868
1,935 Added 84.13%
4,235 $488,000
Q1 2022

May 09, 2022

BUY
$130.92 - $165.24 $91,643 - $115,668
700 Added 43.75%
2,300 $343,000
Q4 2021

Feb 10, 2022

BUY
$145.01 - $166.07 $232,016 - $265,712
1,600 New
1,600 $262,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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