Yarger Wealth Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Yarger Wealth Strategies, LLC

  • $159 Million
  • Q3 2024

A detailed history of Yarger Wealth Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Yarger Wealth Strategies, LLC holds 3,050 shares of QQQ stock, worth $1.58 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
3,050
Previous 2,395 27.35%
Holding current value
$1.58 Million
Previous $1.15 Million 29.73%
% of portfolio
0.94%
Previous 0.78%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$434.77 - $502.96 $284,774 - $329,438
655 Added 27.35%
3,050 $1.49 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $508,360 - $594,867
1,226 Added 104.88%
2,395 $1.15 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $33,335 - $39,915
97 Added 9.05%
1,169 $478,000
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $3,542 - $3,857
-10 Reduced 0.92%
1,072 $384,000
Q2 2023

Jul 27, 2023
SELL
$309.99 - $370.26 $3,719 - $4,443
-12 Reduced 1.1%
1,082 $399,000
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $1,300 - $1,468
5 Added 0.46%
1,094 $0
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $534 - $666
2 Added 0.18%
1,089 $291,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $74,903 - $101,926
-276 Reduced 20.25%
1,087 $321,000
Q1 2022

Apr 15, 2022
SELL
$318.17 - $401.68 $209,674 - $264,707
-659 Reduced 32.59%
1,363 $494,000
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $712,997 - $816,867
2,022 New
2,022 $804,000

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

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