YIA
YHB Investment Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
7,193
+3
| +0% | +$1.66K | 0.31% | 84 |
|
|
2025
Q1 | $3.37M | Buy |
7,190
+452
| +7% | +$212K | 0.28% | 85 |
|
|
2024
Q4 | $3.44M | Sell |
6,738
-218
| -3% | -$111K | 0.28% | 83 |
|
|
2024
Q3 | $3.4M | Buy |
6,956
+61
| +0.9% | +$29.8K | 0.28% | 85 |
|
|
2024
Q2 | $3.3M | Buy |
6,895
+174
| +3% | +$83.4K | 0.28% | 85 |
|
|
2024
Q1 | $2.98M | Sell |
6,721
-158
| -2% | -$70.2K | 0.26% | 92 |
|
|
2023
Q4 | $2.82M | Sell |
6,879
-149
| -2% | -$61K | 0.27% | 87 |
|
|
2023
Q3 | $2.52M | Buy |
7,028
+41
| +0.6% | +$14.7K | 0.23% | 100 |
|
|
2023
Q2 | $2.58M | Sell |
6,987
-427
| -6% | -$158K | 0.24% | 98 |
|
|
2023
Q1 | $2.38M | Sell |
7,414
-196
| -3% | -$62.9K | 0.24% | 98 |
|
|
2022
Q4 | $2.03M | Sell |
7,610
-195
| -2% | -$51.9K | 0.22% | 101 |
|
|
2022
Q3 | $2.09M | Buy |
7,805
+140
| +2% | +$37.4K | 0.23% | 101 |
|
|
2022
Q2 | $2.15M | Sell |
7,665
-480
| -6% | -$135K | 0.23% | 106 |
|
|
2022
Q1 | $2.95M | Buy |
8,145
+45
| +0.6% | +$16.3K | 0.26% | 95 |
|
|
2021
Q4 | $3.22M | Sell |
8,100
-191
| -2% | -$76K | 0.26% | 94 |
|
|
2021
Q3 | $2.97M | Sell |
8,291
-166
| -2% | -$59.4K | 0.26% | 102 |
|
|
2021
Q2 | $3M | Buy |
8,457
+65
| +0.8% | +$23K | 0.26% | 102 |
|
|
2021
Q1 | $2.87M | Sell |
8,392
-92
| -1% | -$31.5K | 0.25% | 103 |
|
|
2020
Q4 | $2.66M | Buy |
8,484
+115
| +1% | +$36.1K | 0.25% | 97 |
|
|
2020
Q3 | $2.33M | Buy |
+8,369
| New | +$2.33M | 0.25% | 94 |
|
|
2015
Q3 | – | Sell |
-7,954
| Closed | -$852K | – | 165 |
|
|
2015
Q2 | $852K | Buy |
7,954
+150
| +2% | +$16.1K | 0.19% | 113 |
|
|
2015
Q1 | $824K | Buy |
7,804
+225
| +3% | +$23.8K | 0.18% | 112 |
|
|
2014
Q4 | $783K | Buy |
7,579
+225
| +3% | +$23.2K | 0.18% | 111 |
|
|
2014
Q3 | $727K | Sell |
7,354
-45
| -0.6% | -$4.45K | 0.17% | 110 |
|
|
2014
Q2 | $695K | Buy |
7,399
+4
| +0.1% | +$376 | 0.17% | 105 |
|
|
2014
Q1 | $648K | Buy |
7,395
+250
| +3% | +$21.9K | 0.16% | 107 |
|
|
2013
Q4 | $628K | Buy |
7,145
+975
| +16% | +$85.7K | 0.17% | 105 |
|
|
2013
Q3 | $487K | Buy |
6,170
+525
| +9% | +$41.4K | 0.14% | 109 |
|
|
2013
Q2 | $402K | Buy |
+5,645
| New | +$402K | 0.13% | 122 |
|