Beaumont Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Beaumont Financial Advisors, LLC

  • $1.11 Billion
  • Q3 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 4,442 shares of QQQ stock, worth $2.26 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,442
Previous 4,336 2.44%
Holding current value
$2.26 Million
Previous $2.08 Million 4.38%
% of portfolio
0.2%
Previous 0.19%

Shares

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

Oct 09, 2024
BUY
$434.77 - $502.96 $46,085 - $53,313
106 Added 2.44%
4,442 $2.17 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $115,687 - $135,373
279 Added 6.88%
4,336 $2.08 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $400,242 - $450,843
-1,010 Reduced 19.93%
4,057 $1.8 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $112,720 - $134,972
328 Added 6.92%
5,067 $2.08 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $198,357 - $216,014
-560 Reduced 10.57%
4,739 $1.7 Million
Q2 2023

Aug 02, 2023
SELL
$309.99 - $370.26 $246,132 - $293,986
-794 Reduced 13.03%
5,299 $1.96 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $268,119 - $328,953
-1,025 Reduced 14.4%
6,093 $1.96 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $1.85 Million - $2.09 Million
7,118 New
7,118 $0

Others Institutions Holding QQQ

# of Institutions
3,517
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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