Baugh & Associates, LLC Invesco Qqq Trust, Series 1 Transaction History

Baugh & Associates, LLC

  • $183 Million
  • Q2 2024

A detailed history of Baugh & Associates, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Baugh & Associates, LLC holds 650 shares of QQQ stock, worth $319,312. This represents 0.17% of its overall portfolio holdings.

Number of Shares
650
Previous 768 15.36%
Holding current value
$319,312
Previous $340,000 8.53%
% of portfolio
0.17%
Previous 0.18%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$414.65 - $485.21 $48,928 - $57,254
-118 Reduced 15.36%
650 $311,000
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $49,138 - $55,351
124 Added 19.25%
768 $340,000
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $4,467 - $5,349
13 Added 2.06%
644 $263,000
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $354 - $385
-1 Reduced 0.16%
631 $226,000
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $929 - $1,110
-3 Reduced 0.47%
632 $233,000
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $166,103 - $203,790
635 New
635 $203,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $170,432 - $231,920
-628 Closed
0 $0
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $2,863 - $3,615
-9 Reduced 1.41%
628 $228,000
Q3 2021

Oct 13, 2021
SELL
$354.57 - $382.11 $1,063 - $1,146
-3 Reduced 0.47%
637 $228,000
Q2 2021

Jul 12, 2021
SELL
$316.89 - $354.99 $6,654 - $7,454
-21 Reduced 3.18%
640 $227,000
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $198,260 - $222,393
661 New
661 $211,000

Others Institutions Holding QQQ

# of Institutions
3,413
Shares Held
233M
Call Options Held
181M
Put Options Held
307M
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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