Baldwin Brothers LLC Invesco Qqq Trust, Series 1 Transaction History

Baldwin Brothers LLC

  • $1.45 Billion
  • Q3 2025

A detailed history of Baldwin Brothers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baldwin Brothers LLC holds 641 shares of QQQ stock, worth $384,593. This represents 0.03% of its overall portfolio holdings.

Number of Shares
641
Previous 641 -0.0%
Holding current value
$384,593
Previous $353,000 8.78%
% of portfolio
0.03%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
SELL
$416.06 - $551.64 $47,846 - $63,438
-115 Reduced 15.21%
641 $353,000
Q1 2025

Apr 14, 2025
BUY
$468.34 - $539.52 $7,025 - $8,092
15 Added 2.02%
756 $354,000
Q4 2024

Jan 22, 2025
SELL
$481.22 - $538.17 $18,286 - $20,450
-38 Reduced 4.88%
741 $378,000
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $91,301 - $105,621
-210 Reduced 21.23%
779 $380,000
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $112,784 - $131,977
-272 Reduced 21.57%
989 $473,000
Q1 2024

Apr 12, 2024
SELL
$396.28 - $446.38 $213,198 - $240,152
-538 Reduced 29.91%
1,261 $559,000
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $112,376 - $134,560
327 Added 22.21%
1,799 $736,000
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $9,609 - $11,478
31 Added 2.15%
1,472 $543,000
Q1 2023

Apr 21, 2023
SELL
$261.58 - $320.93 $7,585 - $9,306
-29 Reduced 1.97%
1,441 $462,000
Q3 2022

Oct 14, 2022
BUY
$267.26 - $333.06 $2,672 - $3,330
10 Added 0.68%
1,470 $393,000
Q2 2022

Jul 18, 2022
BUY
$271.39 - $369.3 $13,026 - $17,726
48 Added 3.4%
1,460 $409,000
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $29,271 - $36,954
92 Added 6.97%
1,412 $512,000
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $112,838 - $129,276
320 Added 32.0%
1,320 $525,000
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $20,597 - $23,074
65 Added 6.95%
1,000 $355,000
Q1 2021

Apr 08, 2021
SELL
$299.94 - $336.45 $40,491 - $45,420
-135 Reduced 12.62%
935 $298,000
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $10,019 - $12,110
-40 Reduced 3.6%
1,070 $297,000
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $5,469 - $7,465
-30 Reduced 2.63%
1,110 $274,000
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $11,004 - $15,403
65 Added 6.05%
1,140 $218,000
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $3,681 - $4,275
20 Added 1.9%
1,075 $229,000
Q3 2019

Oct 10, 2019
BUY
$180.73 - $195.29 $903 - $976
5 Added 0.48%
1,055 $199,000
Q2 2019

Jul 19, 2019
BUY
$170.12 - $191.11 $2,551 - $2,866
15 Added 1.45%
1,050 $196,000
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $12,197 - $15,824
85 Added 8.95%
1,035 $160,000
Q3 2018

Oct 26, 2018
BUY
$170.8 - $186.74 $13,151 - $14,378
77 Added 8.82%
950 $176,000
Q2 2018

Jul 24, 2018
BUY
$155.51 - $177.6 $135,760 - $155,044
873 New
873 $150,000

Others Institutions Holding QQQ

# of Institutions
4,116
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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