Texas Yale Capital Corp. Invesco Exchange Traded Fd Tr Transaction History

Texas Yale Capital Corp.

$3.15 Billion
Q3 2025

A detailed history of Texas Yale Capital Corp. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Texas Yale Capital Corp. holds 45,015 shares of QQQJ stock, worth $1.63 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,015

Previous 39,090 15.16%

Holding current value

$1.63 Million

Previous $1.25 Million 28.88%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$32.02 - $36.34 $189,718 - $215,314	5,925 Added 15.16%	45,015 $1.61 Million
Q2 2025 Aug 06, 2025	BUY	$25.48 - $31.98 $42,042 - $52,767	1,650 Added 4.41%	39,090 $1.25 Million
Q1 2025 May 07, 2025	BUY	$28.64 - $32.91 $637,240 - $732,247	22,250 Added 146.48%	37,440 $1.09 Million
Q4 2024 Feb 13, 2025	BUY	$29.46 - $32.64 $447,497 - $495,801	15,190 New	15,190 $469,000
Q2 2022 Aug 11, 2022	SELL	$22.28 - $29.57 $306,684 - $407,031	-13,765 Closed	0 $0

Q1 2022 May 10, 2022	BUY	$26.09 - $33.45 $40,439 - $51,847	1,550 Added 12.69%	13,765 $400,000
Q4 2021 Feb 10, 2022	BUY	$32.38 - $36.23 $93,902 - $105,066	2,900 Added 31.13%	12,215 $410,000
Q3 2021 Nov 08, 2021	BUY	$32.8 - $35.33 $33,620 - $36,213	1,025 Added 12.36%	9,315 $308,000
Q2 2021 Aug 05, 2021	BUY	$30.34 - $34.68 $251,518 - $287,497	8,290 New	8,290 $285,000

Others Institutions Holding QQQJ

# of Institutions

177

Shares Held

7.73M

Call Options Held

35.5K

Put Options Held

1.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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Texas Yale Capital Corp. Invesco Exchange Traded Fd Tr Transaction History