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 $5.4 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
8,603
Previous 8,770 1.9%
Holding current value
$5.4 Million
Previous $2.46 Million 6.47%
% of portfolio
1.07%
Previous 0.12%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,137
Shares Held
248M
Call Options Held
203M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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