Baron Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Baron Wealth Management LLC

  • $188 Billion
  • Q1 2024

A detailed history of Baron Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baron Wealth Management LLC holds 2,720 shares of QQQ stock, worth $1.32 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,720
Previous 2,718 0.07%
Holding current value
$1.32 Million
Previous $1.11 Billion 8.48%
% of portfolio
0.64%
Previous 0.61%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $792 - $892
2 Added 0.07%
2,720 $1.21 Billion
Q4 2023

Jan 04, 2024
BUY
$343.66 - $411.5 $2,749 - $3,292
8 Added 0.3%
2,718 $1.11 Billion
Q3 2023

Nov 01, 2023
BUY
$354.21 - $385.74 $80,405 - $87,562
227 Added 9.14%
2,710 $971 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $619 - $740
2 Added 0.08%
2,483 $917 Million
Q4 2022

Apr 04, 2023
BUY
$260.1 - $293.72 $645,308 - $728,719
2,481 New
2,481 $660,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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