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

Yarger Wealth Strategies, LLC

$165 Million
Q2 2025

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 6,776 shares of QQQ stock, worth $3.86 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

6,776

Previous 6,412 5.68%

Holding current value

$3.86 Million

Previous $3.01 Million 24.32%

% of portfolio

2.27%

Previous 2.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$416.06 - $551.64 $151,445 - $200,796	364 Added 5.68%	6,776 $3.74 Million
Q1 2025 Apr 15, 2025	BUY	$468.34 - $539.52 $1.29 Million - $1.49 Million	2,757 Added 75.43%	6,412 $3.01 Million
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $291,138 - $325,592	605 Added 19.84%	3,655 $1.87 Million
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

4,056

Shares Held

317M

Call Options Held

205M

Put Options Held

353M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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