A detailed history of Baer Investment Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baer Investment Advisory LLC holds 1,877 shares of QQQ stock, worth $1.13 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares
1,877
Holding current value
$1.13 Million
% of portfolio
0.97%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

BUY
$546.99 - $602.2 $1.03 Million - $1.13 Million
1,877 New
1,877 $1.13 Billion
Q2 2025

Jul 31, 2025

SELL
$416.06 - $551.64 $70,314 - $93,227
-169 Reduced 32.94%
344 $245 Million
Q1 2025

May 01, 2025

SELL
$468.34 - $539.52 $1.72 Million - $1.98 Million
-3,679 Reduced 87.76%
513 $726 Million
Q4 2024

Feb 20, 2025

BUY
$481.22 - $538.17 $2.02 Million - $2.26 Million
4,192 New
4,192 $7.66 Billion

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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