Mount Yale Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Mount Yale Investment Advisors, LLC

  • $1.2 Billion
  • Q4 2024

A detailed history of Mount Yale Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Mount Yale Investment Advisors, LLC holds 9,921 shares of QQQ stock, worth $5.19 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
9,921
Previous 10,334 4.0%
Holding current value
$5.19 Million
Previous $5.04 Million 0.56%
% of portfolio
0.42%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$481.22 - $538.17 $198,743 - $222,264
-413 Reduced 4.0%
9,921 $5.07 Million
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $322,599 - $373,196
-742 Reduced 6.7%
10,334 $5.04 Million
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $175,811 - $205,729
-424 Reduced 3.69%
11,076 $5.31 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $133,942 - $150,876
338 Added 3.03%
11,500 $5.11 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $159,801 - $191,347
465 Added 4.35%
11,162 $4.57 Million
Q3 2023

Oct 11, 2023
SELL
$354.21 - $385.74 $553,276 - $602,525
-1,562 Reduced 12.74%
10,697 $3.83 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $123,686 - $147,733
-399 Reduced 3.15%
12,259 $4.53 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $52,839 - $64,827
202 Added 1.62%
12,658 $4.06 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $46,557 - $52,575
179 Added 1.46%
12,456 $3.32 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $144,053 - $179,519
-539 Reduced 4.21%
12,277 $3.28 Million
Q2 2022

Aug 02, 2022
BUY
$271.39 - $369.3 $56,449 - $76,814
208 Added 1.65%
12,816 $3.59 Million
Q1 2022

May 03, 2022
BUY
$318.17 - $401.68 $378,940 - $478,400
1,191 Added 10.43%
12,608 $4.57 Million
Q3 2021

Nov 02, 2021
SELL
$354.57 - $382.11 $709 - $764
-2 Reduced 0.02%
11,417 $4.09 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $4,119 - $4,614
13 Added 0.11%
11,419 $4.05 Million
Q1 2021

May 04, 2021
BUY
$299.94 - $336.45 $526,394 - $590,469
1,755 Added 18.18%
11,406 $3.64 Million
Q4 2020

Feb 12, 2021
SELL
$269.38 - $313.74 $220,083 - $256,325
-817 Reduced 7.8%
9,651 $3.03 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $74,395 - $89,919
297 Added 2.92%
10,468 $2.91 Million
Q2 2020

Jul 09, 2020
BUY
$182.31 - $248.84 $1.65 Million - $2.25 Million
9,043 Added 801.68%
10,171 $2.52 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $203,863 - $220,287
1,128 New
1,128 $227,000
Q4 2018

Feb 14, 2019
SELL
$143.5 - $186.17 $122,692 - $159,175
-855 Closed
0 $0
Q2 2018

Aug 22, 2018
BUY
$155.51 - $177.6 $132,961 - $151,848
855 New
855 $147,000

Others Institutions Holding QQQ

# of Institutions
3,603
Shares Held
227M
Call Options Held
158M
Put Options Held
357M
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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