Barr E S & CO Invesco Qqq Trust, Series 1 Transaction History

Barr E S & CO

  • $1.71 Billion
  • Q2 2025

A detailed history of Barr E S & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Barr E S & CO holds 1,285 shares of QQQ stock, worth $775,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,285
Previous 1,310 1.91%
Holding current value
$775,086
Previous $614,000 15.31%
% of portfolio
0.04%
Previous 0.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$416.06 - $551.64 $10,401 - $13,791
-25 Reduced 1.91%
1,285 $708,000
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $6,521 - $7,544
-15 Reduced 1.13%
1,310 $639,000
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $549,411 - $642,903
1,325 New
1,325 $634,000

Others Institutions Holding QQQ

# of Institutions
4,099
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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