Barnes Pettey Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Barnes Pettey Financial Advisors, LLC

  • $125 Million
  • Q3 2024

A detailed history of Barnes Pettey Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Barnes Pettey Financial Advisors, LLC holds 1,203 shares of QQQ stock, worth $623,947. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,203
Previous 1,198 0.42%
Holding current value
$623,947
Previous $573,000 2.44%
% of portfolio
0.47%
Previous 0.49%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $2,173 - $2,514
5 Added 0.42%
1,203 $587,000
Q2 2024

Jul 18, 2024
SELL
$414.65 - $485.21 $7,049 - $8,248
-17 Reduced 1.4%
1,198 $573,000
Q1 2024

May 06, 2024
SELL
$396.28 - $446.38 $255,600 - $287,915
-645 Reduced 34.68%
1,215 $539,000
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $40,551 - $48,557
118 Added 6.77%
1,860 $761,000
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $243,342 - $290,654
785 Added 82.03%
1,742 $643,000
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $5,231 - $6,418
20 Added 2.13%
957 $307,000
Q4 2022

Jan 27, 2023
SELL
$260.1 - $293.72 $123,807 - $139,810
-476 Reduced 33.69%
937 $250,000
Q3 2022

Nov 02, 2022
BUY
$267.26 - $333.06 $377,638 - $470,613
1,413 New
1,413 $378,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $186,173 - $253,339
-686 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $42,634 - $53,825
134 Added 24.28%
686 $249,000
Q4 2021

Feb 10, 2022
BUY
$352.62 - $403.99 $194,646 - $223,002
552 New
552 $220,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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