Barnett & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Barnett & Company, Inc.

$143 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $53,134 - $67,080	-167 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $709 - $764	2 Added 1.21%	167 $60,000
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $9,506 - $10,649	-30 Reduced 15.38%	165 $59,000
Q1 2021 Apr 19, 2021	SELL	$299.94 - $336.45 $43,491 - $48,785	-145 Reduced 42.65%	195 $62,000
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $53,876 - $62,748	200 Added 142.86%	340 $106,000
Q3 2020 Nov 03, 2020	BUY	$250.49 - $302.76 $25,049 - $30,276	100 Added 250.0%	140 $39,000
Q2 2020 Jul 22, 2020	BUY	$182.31 - $248.84 $6,563 - $8,958	36 Added 900.0%	40 $10,000
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $169 - $236	1 Added 33.33%	4 $1,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $466 - $532	3 New	3 $1,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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