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

Baron Financial Group, LLC

  • $163 Million
  • Q3 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 22,557 shares of QQQ stock, worth $11.2 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares
22,557
Previous 23,329 3.31%
Holding current value
$11.2 Million
Previous $11.2 Million 1.5%
% of portfolio
6.74%
Previous 7.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
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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