Dowling & Yahnke LLC Invesco Qqq Trust, Series 1 Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Dowling & Yahnke LLC holds 8,603 shares of QQQ stock, worth $4.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

8,603

Previous 8,770 1.9%

Holding current value

$4.6 Million

Previous $2.46 Million 6.47%

% of portfolio

1.07%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $44,632 - $55,621	-167 Reduced 1.9%	8,603 $2.3 Million
Q2 2022 Aug 10, 2022	BUY	$271.39 - $369.3 $271 - $369	1 Added 0.01%	8,770 $2.46 Million
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $34,998 - $44,184	110 Added 1.27%	8,769 $3.18 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $202,756 - $232,294	575 Added 7.11%	8,659 $3.45 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $8,509 - $9,170	-24 Reduced 0.3%	8,084 $2.89 Million
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $39,294 - $44,018	124 Added 1.55%	8,108 $2.87 Million
Q1 2021 Apr 29, 2021	BUY	$299.94 - $336.45 $11,997 - $13,458	40 Added 0.5%	7,984 $2.55 Million
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $104,250 - $121,417	-387 Reduced 4.65%	7,944 $2.49 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $7,514 - $9,082	-30 Reduced 0.36%	8,331 $2.32 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $360,062 - $491,459	1,975 Added 30.93%	8,361 $2.07 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $177,087 - $247,881	1,046 Added 19.59%	6,386 $1.22 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $206,136 - $239,444	-1,120 Reduced 17.34%	5,340 $1.14 Million
Q3 2019 Oct 29, 2019	BUY	$180.73 - $195.29 $189,766 - $205,054	1,050 Added 19.41%	6,460 $1.22 Million
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $920,349 - $1.03 Million	5,410 New	5,410 $1.01 Million
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $801,447 - $1.04 Million	-5,585 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$170.8 - $186.74 $34,160 - $37,348	-200 Reduced 3.46%	5,585 $1.04 Million
Q2 2018 Jul 30, 2018	BUY	$155.51 - $177.6 $899,625 - $1.03 Million	5,785 New	5,785 $993,000

Others Institutions Holding QQQ

# of Institutions

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Dowling & Yahnke LLC Invesco Qqq Trust, Series 1 Transaction History