Beacon Wealthcare LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Wealthcare LLC

$248 Million
Q3 2024

A detailed history of Beacon Wealthcare LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Wealthcare LLC holds 428 shares of QQQ stock, worth $226,668. This represents 0.08% of its overall portfolio holdings.

Number of Shares

428

Holding current value

$226,668

% of portfolio

0.08%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $186,081 - $215,266	428 New	428 $208,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Wealthcare LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Wealthcare LLC with notifications on news.

Account

Beacon Wealthcare LLC Invesco Qqq Trust, Series 1 Transaction History