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

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 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 10,334 shares of QQQ stock, worth $5.33 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

10,334

Previous 11,076 6.7%

Holding current value

$5.33 Million

Previous $5.31 Million 4.96%

% of portfolio

0.49%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

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

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