Texas Yale Capital Corp. Invesco Qqq Trust, Series 1 Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

A detailed history of Texas Yale Capital Corp. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Texas Yale Capital Corp. holds 57,987 shares of QQQ stock, worth $27.8 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

57,987

Previous 57,030 1.68%

Holding current value

$27.8 Million

Previous $23.4 Million 10.24%

% of portfolio

1.15%

Previous 1.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $379,239 - $427,185	957 Added 1.68%	57,987 $25.7 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $28,523 - $34,154	-83 Reduced 0.15%	57,030 $23.4 Million
Q3 2023 Nov 09, 2023	SELL	$354.21 - $385.74 $15,585 - $16,972	-44 Reduced 0.08%	57,113 $20.5 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $18,599 - $22,215	-60 Reduced 0.1%	57,157 $21.1 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $888,064 - $1.09 Million	3,395 Added 6.31%	57,217 $18.4 Million

Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $554,793 - $626,504	2,133 Added 4.13%	53,822 $14.3 Million
Q3 2022 Nov 08, 2022	SELL	$267.26 - $333.06 $1.03 Million - $1.29 Million	-3,871 Reduced 6.97%	51,689 $13.8 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $280,345 - $381,486	1,033 Added 1.89%	55,560 $15.6 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $749,926 - $946,759	-2,357 Reduced 4.14%	54,527 $19.8 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $63,471 - $72,718	180 Added 0.32%	56,884 $22.6 Million
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $929,327 - $1 Million	-2,621 Reduced 4.42%	56,704 $20.3 Million
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $133,410 - $149,450	421 Added 0.71%	59,325 $21 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $903,419 - $1.01 Million	-3,012 Reduced 4.86%	58,904 $18.8 Million
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $485,692 - $565,673	-1,803 Reduced 2.83%	61,916 $19.4 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $186,114 - $224,950	-743 Reduced 1.15%	63,719 $17.7 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $192,154 - $262,277	-1,054 Reduced 1.61%	64,462 $16 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $680,416 - $952,422	-4,019 Reduced 5.78%	65,516 $12.5 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $1,656 - $1,924	-9 Reduced 0.01%	69,535 $14.8 Million
Q3 2019 Oct 31, 2019	SELL	$180.73 - $195.29 $129,944 - $140,413	-719 Reduced 1.02%	69,544 $13.1 Million
Q2 2019 Jul 24, 2019	SELL	$170.12 - $191.11 $12 Million - $13.5 Million	-70,717 Reduced 50.16%	70,263 $13.1 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $10.4 Million - $12.7 Million	69,462 Added 97.13%	140,980 $25.3 Million
Q4 2018 Feb 11, 2019	BUY	$143.5 - $186.17 $88,252 - $114,494	615 Added 0.87%	71,518 $11 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $12.1 Million - $13.2 Million	70,903 New	70,903 $13.2 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Texas Yale Capital Corp. Invesco Qqq Trust, Series 1 Transaction History