A detailed history of Yhb Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 6,956 shares of QQQ stock, worth $3.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
6,956
Previous 6,895 0.88%
Holding current value
$3.58 Million
Previous $3.3 Million 2.79%
% of portfolio
0.29%
Previous 0.29%

Shares

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

Oct 22, 2024

BUY
$434.77 - $502.96 $26,520 - $30,680
61 Added 0.88%
6,956 $3.4 Million
Q2 2024

Aug 01, 2024

BUY
$414.65 - $485.21 $72,149 - $84,426
174 Added 2.59%
6,895 $3.3 Million
Q1 2024

Aug 14, 2024

SELL
$396.28 - $446.38 $68,952 - $77,670
-174 Reduced 2.52%
6,721 $2.98 Million
Q1 2024

Apr 26, 2024

SELL
$396.28 - $446.38 $62,612 - $70,528
-158 Reduced 2.3%
6,721 $2.98 Million
Q4 2023

Jan 29, 2024

SELL
$343.66 - $411.5 $51,205 - $61,313
-149 Reduced 2.12%
6,879 $2.82 Million
Q3 2023

Oct 23, 2023

BUY
$354.21 - $385.74 $14,522 - $15,815
41 Added 0.59%
7,028 $2.52 Million
Q2 2023

Aug 10, 2023

SELL
$309.99 - $370.26 $132,365 - $158,101
-427 Reduced 5.76%
6,987 $2.58 Million
Q1 2023

May 08, 2023

SELL
$261.58 - $320.93 $51,269 - $62,902
-196 Reduced 2.58%
7,414 $2.38 Million
Q4 2022

Jan 12, 2023

SELL
$260.1 - $293.72 $50,719 - $57,275
-195 Reduced 2.5%
7,610 $0
Q3 2022

Nov 03, 2022

BUY
$267.26 - $333.06 $37,416 - $46,628
140 Added 1.83%
7,805 $2.09 Million
Q2 2022

Jul 14, 2022

SELL
$271.39 - $369.3 $130,267 - $177,264
-480 Reduced 5.89%
7,665 $2.15 Million
Q1 2022

Apr 14, 2022

BUY
$318.17 - $401.68 $14,317 - $18,075
45 Added 0.56%
8,145 $2.95 Million
Q4 2021

Jan 18, 2022

SELL
$352.62 - $403.99 $67,350 - $77,162
-191 Reduced 2.3%
8,100 $3.22 Million
Q3 2021

Oct 28, 2021

SELL
$354.57 - $382.11 $58,858 - $63,430
-166 Reduced 1.96%
8,291 $2.97 Million
Q2 2021

Jul 15, 2021

BUY
$316.89 - $354.99 $20,597 - $23,074
65 Added 0.77%
8,457 $3 Million
Q1 2021

Apr 22, 2021

SELL
$299.94 - $336.45 $27,594 - $30,953
-92 Reduced 1.08%
8,392 $2.87 Million
Q4 2020

Jan 21, 2021

BUY
$269.38 - $313.74 $30,978 - $36,080
115 Added 1.37%
8,484 $2.66 Million
Q3 2020

Nov 02, 2020

BUY
$250.49 - $302.76 $2.1 Million - $2.53 Million
8,369 New
8,369 $2.33 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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