Barrett & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Barrett & Company, Inc.

  • $231 Billion
  • Q3 2024

A detailed history of Barrett & Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Barrett & Company, Inc. holds 138 shares of QQQ stock, worth $69,477. This represents 0.03% of its overall portfolio holdings.

Number of Shares
138
Previous 118 16.95%
Holding current value
$69,477
Previous $56.6 Million 19.26%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $8,695 - $10,059
20 Added 16.95%
138 $67.5 Million
Q4 2023

Jan 24, 2024
BUY
$343.66 - $411.5 $6,873 - $8,230
20 Added 20.41%
118 $48.3 Million
Q3 2023

Oct 23, 2023
BUY
$354.21 - $385.74 $5,667 - $6,171
16 Added 19.51%
98 $35 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $21,449 - $26,316
82 New
82 $26.4 Million

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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