Baron Financial Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
21,864
-69
| -0.3% | -$38.1K | 7.08% | 4 |
|
|
2025
Q1 | $10.3M | Sell |
21,933
-142
| -0.6% | -$66.6K | 6.47% | 4 |
|
|
2024
Q4 | $11.3M | Sell |
22,075
-482
| -2% | -$246K | 7% | 4 |
|
|
2024
Q3 | $11M | Sell |
22,557
-772
| -3% | -$377K | 6.73% | 4 |
|
|
2024
Q2 | $11.2M | Sell |
23,329
-974
| -4% | -$467K | 7.11% | 4 |
|
|
2024
Q1 | $10.8M | Sell |
24,303
-874
| -3% | -$388K | 6.66% | 4 |
|
|
2023
Q4 | $10.3M | Sell |
25,177
-398
| -2% | -$163K | 6.58% | 4 |
|
|
2023
Q3 | $9.16M | Sell |
25,575
-232
| -0.9% | -$83.1K | 5.95% | 4 |
|
|
2023
Q2 | $9.53M | Buy |
25,807
+109
| +0.4% | +$40.3K | 5.89% | 4 |
|
|
2023
Q1 | $8.25M | Buy |
25,698
+5,582
| +28% | +$1.79M | 5.22% | 4 |
|
|
2022
Q4 | $5.36M | Buy |
20,116
+1,288
| +7% | +$343K | 3.55% | 7 |
|
|
2022
Q3 | $5.03M | Buy |
+18,828
| New | +$5.03M | 3.39% | 8 |
|