Barber Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Barber Financial Group, Inc.

$567 Million
Q1 2023

A detailed history of Barber Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Barber Financial Group, Inc. holds 226,991 shares of QQQ stock, worth $115 Million. This represents 12.85% of its overall portfolio holdings.

Number of Shares

226,991

Previous 43,107 426.58%

Holding current value

$115 Million

Previous $11.5 Million 534.68%

% of portfolio

12.85%

Previous 3.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $48.1 Million - $59 Million	183,884 Added 426.58%	226,991 $72.8 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $922,574 - $1.04 Million	3,547 Added 8.97%	43,107 $11.5 Million
Q3 2022 Oct 25, 2022	BUY	$267.26 - $333.06 $328,729 - $409,663	1,230 Added 3.21%	39,560 $10.6 Million
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $3.54 Million - $4.81 Million	-13,034 Reduced 25.38%	38,330 $10.7 Million
Q1 2022 Apr 08, 2022	SELL	$318.17 - $401.68 $63.5 Million - $80.2 Million	-199,630 Reduced 79.54%	51,364 $18.6 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $75.9 Million - $86.9 Million	215,206 Added 601.34%	250,994 $99.9 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $382,935 - $412,678	1,080 Added 3.11%	35,788 $12.8 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $1.15 Million - $1.29 Million	-3,636 Reduced 9.48%	34,708 $12.3 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $23.8 Million - $26.7 Million	-79,484 Reduced 67.46%	38,344 $12.2 Million
Q4 2020 Feb 03, 2021	SELL	$269.38 - $313.74 $14.6 Million - $17 Million	-54,223 Reduced 31.52%	117,828 $37 Million
Q3 2020 Nov 04, 2020	SELL	$250.49 - $302.76 $5 Million - $6.04 Million	-19,952 Reduced 10.39%	172,051 $47.8 Million
Q2 2020 Jul 31, 2020	BUY	$182.31 - $248.84 $16.6 Million - $22.6 Million	90,902 Added 89.91%	192,003 $47.5 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $14.8 Million - $20.7 Million	87,224 Added 628.55%	101,101 $19.3 Million
Q4 2019 Feb 21, 2020	BUY	$184.05 - $213.79 $566,689 - $658,259	3,079 Added 28.51%	13,877 $2.95 Million
Q3 2019 Nov 06, 2019	SELL	$180.73 - $195.29 $1.2 Million - $1.3 Million	-6,663 Reduced 38.16%	10,798 $2.04 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $1.28 Million - $1.39 Million	7,103 Added 68.58%	17,461 $3.45 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $1.04 Million - $1.17 Million	6,099 Added 143.2%	10,358 $1.93 Million
Q1 2019 Apr 26, 2019	SELL	$149.82 - $182.57 $1.64 Million - $2 Million	-10,934 Reduced 71.97%	4,259 $0
Q4 2018 Jan 24, 2019	SELL	$143.5 - $186.17 $273,941 - $355,398	-1,909 Reduced 11.16%	15,193 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.8 Million - $1.97 Million	10,526 Added 160.07%	17,102 $3.18 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.02 Million - $1.17 Million	6,576 New	6,576 $1.13 Million

Others Institutions Holding QQQ

# of Institutions

3,873

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Barber Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History