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

Barnes Pettey Financial Advisors, LLC

$116 Million
Q2 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 1,198 shares of QQQ stock, worth $583,150. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,198

Previous 1,215 1.4%

Holding current value

$583,150

Previous $539,000 6.31%

% of portfolio

0.49%

Previous 0.47%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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