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 $119 Million. This represents 12.85% of its overall portfolio holdings.

Number of Shares

226,991

Previous 43,107 426.58%

Holding current value

$119 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

3,550

Shares Held

223M

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 Barber Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barber Financial Group, Inc. with notifications on news.

Account

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