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

Sterling Investment Counsel, LLC

$280 Million
Q3 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 112,951 shares of QQQM stock, worth $24.6 Million. This represents 8.1% of its overall portfolio holdings.

Number of Shares

112,951

Previous 111,606 1.21%

Holding current value

$24.6 Million

Previous $22 Million 3.13%

% of portfolio

8.1%

Previous 8.67%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$178.94 - $207.0 $240,674 - $278,415	1,345 Added 1.21%	112,951 $22.7 Million
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

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Counsel, LLC with notifications on news.

Account

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