Baron Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Baron Financial Group, LLC

$170 Million
Q2 2025

A detailed history of Baron Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baron Financial Group, LLC holds 21,864 shares of QQQ stock, worth $12.7 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

21,864

Previous 21,933 0.31%

Holding current value

$12.7 Million

Previous $10.3 Million 17.28%

% of portfolio

7.09%

Previous 6.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$416.06 - $551.64 $28,708 - $38,063	-69 Reduced 0.31%	21,864 $12.1 Million
Q1 2025 Apr 14, 2025	SELL	$468.34 - $539.52 $66,504 - $76,611	-142 Reduced 0.64%	21,933 $10.3 Million
Q4 2024 Jan 21, 2025	SELL	$481.22 - $538.17 $231,948 - $259,397	-482 Reduced 2.14%	22,075 $11.3 Million
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $335,642 - $388,285	-772 Reduced 3.31%	22,557 $11 Million
Q2 2024 Jul 22, 2024	SELL	$414.65 - $485.21 $403,869 - $472,594	-974 Reduced 4.01%	23,329 $11.2 Million
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $346,348 - $390,136	-874 Reduced 3.47%	24,303 $10.8 Million
Q4 2023 Jan 22, 2024	SELL	$343.66 - $411.5 $136,776 - $163,777	-398 Reduced 1.56%	25,177 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $82,176 - $89,491	-232 Reduced 0.9%	25,575 $9.16 Million
Q2 2023 Aug 03, 2023	BUY	$309.99 - $370.26 $33,788 - $40,358	109 Added 0.42%	25,807 $9.53 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $1.46 Million - $1.79 Million	5,582 Added 27.75%	25,698 $8.25 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $335,008 - $378,311	1,288 Added 6.84%	20,116 $0
Q3 2022 Nov 03, 2022	BUY	$267.26 - $333.06 $5.03 Million - $6.27 Million	18,828 New	18,828 $5.03 Million

Others Institutions Holding QQQ

# of Institutions

4,071

Shares Held

322M

Call Options Held

194M

Put Options Held

299M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Baron Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History