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

Yarger Wealth Strategies, LLC

$134 Million
Q1 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 1,169 shares of QQQ stock, worth $569,279. This represents 0.39% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,169 -0.0%

Holding current value

$569,279

Previous $478,000 8.58%

% of portfolio

0.39%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,295

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
Industry ETFs

More about QQQ

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