Baron Silver Stevens Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Baron Silver Stevens Financial Advisors, LLC

$527 Million
Q2 2024

A detailed history of Baron Silver Stevens Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baron Silver Stevens Financial Advisors, LLC holds 1,028 shares of QQQ stock, worth $500,964. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,028

Previous 923 11.38%

Holding current value

$500,964

Previous $409,000 20.29%

% of portfolio

0.09%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$414.65 - $485.21 $43,538 - $50,947	105 Added 11.38%	1,028 $492,000
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $283,519 - $339,487	-825 Reduced 47.2%	923 $377,000
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $100,746 - $120,334	325 Added 22.84%	1,748 $645,000
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $11,771 - $14,441	-45 Reduced 3.07%	1,423 $456,000
Q4 2022 Jan 30, 2023	BUY	$260.1 - $293.72 $381,826 - $431,180	1,468 New	1,468 $390,000
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $437,801 - $552,711	1,376 New	1,376 $498,000
Q2 2021 Jul 27, 2021	SELL	$316.89 - $354.99 $263,335 - $294,996	-831 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$269.38 - $313.74 $223,854 - $260,717	831 New	831 $260,000

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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Baron Silver Stevens Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History