Front Barnett Associates LLC Invesco Qqq Trust, Series 1 Transaction History

Front Barnett Associates LLC

  • $833 Million
  • Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Front Barnett Associates LLC holds 15,405 shares of QQQ stock, worth $7.79 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
15,405
Previous 15,405 -0.0%
Holding current value
$7.79 Million
Previous $5.69 Million 3.02%
% of portfolio
0.66%
Previous 0.64%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$260.1 - $293.72 $3,381 - $3,818
-13 Reduced 0.08%
15,405 $4.1 Million
Q4 2021

Feb 08, 2022
SELL
$352.62 - $403.99 $108,254 - $124,024
-307 Reduced 1.95%
15,418 $6.13 Million
Q3 2021

Nov 04, 2021
SELL
$354.57 - $382.11 $3,545 - $3,821
-10 Reduced 0.06%
15,725 $5.63 Million
Q2 2021

Aug 18, 2021
BUY
$316.89 - $354.99 $4.6 Million - $5.15 Million
14,503 Added 1177.19%
15,735 $5.58 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $112,477 - $126,168
-375 Reduced 23.34%
1,232 $393,000
Q4 2020

Mar 19, 2021
SELL
$269.38 - $313.74 $6,734 - $7,843
-25 Reduced 1.53%
1,607 $504,000
Q3 2020

Nov 25, 2020
SELL
$250.49 - $302.76 $53,855 - $65,093
-215 Reduced 11.64%
1,632 $453,000
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $8,675 - $9,373
-48 Reduced 2.53%
1,847 $349,000
Q1 2019

May 07, 2019
SELL
$149.82 - $182.57 $2,247 - $2,738
-15 Reduced 0.79%
1,895 $340,000
Q4 2018

Feb 07, 2019
SELL
$143.5 - $186.17 $2,870 - $3,723
-20 Reduced 1.04%
1,910 $295,000
Q3 2018

Nov 06, 2018
SELL
$170.8 - $186.74 $5,465 - $5,975
-32 Reduced 1.63%
1,930 $359,000
Q2 2018

Aug 08, 2018
BUY
$155.51 - $177.6 $305,110 - $348,451
1,962 New
1,962 $337,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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