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

Baron Wealth Management LLC

$208 Billion
Q3 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 2,727 shares of QQQ stock, worth $1.46 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,727

Previous 2,723 0.15%

Holding current value

$1.46 Million

Previous $1.3 Billion 2.03%

% of portfolio

0.64%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $1,739 - $2,011	4 Added 0.15%	2,727 $1.33 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $1,243 - $1,455	3 Added 0.11%	2,723 $1.3 Billion
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

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baron Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baron Wealth Management LLC with notifications on news.

Account

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