Baldwin Brothers LLC Invesco Qqq Trust, Series 1 Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

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 779 shares of QQQ stock, worth $393,379. This represents 0.03% of its overall portfolio holdings.

Number of Shares

779

Previous 989 21.23%

Holding current value

$393,379

Previous $473,000 19.66%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Invesco Qqq Trust, Series 1 Transaction History