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 1,182 shares of QQQ stock, worth $617,346. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,182
Previous 923 28.06%
Holding current value
$617,346
Previous $450,000 34.22%
% of portfolio
0.1%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$481.22 - $538.17 $124,635 - $139,386
259 Added 28.06%
1,182 $604,000
Q3 2024

Oct 28, 2024

SELL
$434.77 - $502.96 $45,650 - $52,810
-105 Reduced 10.21%
923 $450,000
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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