David J Yvars Group Invesco Qqq Trust, Series 1 Transaction History

David J Yvars Group

$157 Million
Q3 2024

A detailed history of David J Yvars Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, David J Yvars Group holds 25,659 shares of QQQ stock, worth $13.7 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

25,659

Previous 24,570 4.43%

Holding current value

$13.7 Million

Previous $11.8 Million 6.39%

% of portfolio

7.99%

Previous 7.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $473,464 - $547,723	1,089 Added 4.43%	25,659 $12.5 Million
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $257,912 - $301,800	622 Added 2.6%	24,570 $11.8 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $199,328 - $224,529	503 Added 2.15%	23,948 $10.6 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $412,048 - $493,388	1,199 Added 5.39%	23,445 $9.6 Million
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $996,746 - $1.09 Million	2,814 Added 14.48%	22,246 $7.97 Million
Q2 2023 Jul 10, 2023	BUY	$309.99 - $370.26 $4.25 Million - $5.08 Million	13,714 Added 239.84%	19,432 $7.18 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $1.5 Million - $1.84 Million	5,718 New	5,718 $1.84 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of David J Yvars Group, based on Form 13F filings with the SEC.

News

Stay updated on David J Yvars Group with notifications on news.

Account

David J Yvars Group Invesco Qqq Trust, Series 1 Transaction History