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

Barr E S & CO

  • $1.8 Billion
  • Q3 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 1,260 shares of QQQ stock, worth $760,611. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,260
Previous 1,285 1.95%
Holding current value
$760,611
Previous $708,000 6.78%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$546.99 - $602.2 $13,674 - $15,055
-25 Reduced 1.95%
1,260 $756,000
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
4,258
Shares Held
249M
Call Options Held
218M
Put Options Held
364M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Barr E S & CO Portfolio

Follow Barr E S & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email