Yarbrough Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Yarbrough Capital, LLC

$2.44 Billion
Q3 2024

A detailed history of Yarbrough Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Yarbrough Capital, LLC holds 139,887 shares of QQQ stock, worth $72.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

139,887

Previous 139,887 -0.0%

Holding current value

$72.6 Million

Previous $67 Million 1.87%

% of portfolio

2.8%

Previous 2.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $323,040 - $386,810	-940 Reduced 0.67%	139,887 $57.3 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $226,528 - $277,925	866 Added 0.62%	140,827 $45.2 Million
Q4 2022 Jan 12, 2023	BUY	$260.1 - $293.72 $27.1 Million - $30.6 Million	104,332 Added 292.83%	139,961 $0
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $512,070 - $638,142	-1,916 Reduced 5.1%	35,629 $9.52 Million
Q2 2022 Jul 08, 2022	SELL	$271.39 - $369.3 $1.83 Million - $2.49 Million	-6,744 Reduced 15.23%	37,545 $10.5 Million
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $5.52 Million - $6.96 Million	17,338 Added 64.33%	44,289 $16.1 Million
Q4 2021 Feb 01, 2022	BUY	$352.62 - $403.99 $9.5 Million - $10.9 Million	26,951 New	26,951 $10.7 Million

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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Yarbrough Capital, LLC Invesco Qqq Trust, Series 1 Transaction History