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

Baron Financial Group, LLC

$162 Million
Q1 2024

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 24,303 shares of QQQ stock, worth $12.2 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

24,303

Previous 25,177 3.47%

Holding current value

$12.2 Million

Previous $10.3 Million 4.66%

% of portfolio

6.66%

Previous 6.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,303

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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