Bensler, LLC Invesco Qqq Trust, Series 1 Transaction History

Bensler, LLC

  • $793 Billion
  • Q3 2024

A detailed history of Bensler, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bensler, LLC holds 25,458 shares of QQQ stock, worth $13.6 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
25,458
Previous 24,750 2.86%
Holding current value
$13.6 Million
Previous $11.9 Billion 4.78%
% of portfolio
1.57%
Previous 1.6%

Shares

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

Oct 31, 2024
BUY
$434.77 - $502.96 $307,817 - $356,095
708 Added 2.86%
25,458 $12.4 Billion
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $446,578 - $522,571
1,077 Added 4.55%
24,750 $11.9 Billion
Q1 2024

Apr 30, 2024
BUY
$396.28 - $446.38 $582,531 - $656,178
1,470 Added 6.62%
23,673 $10.5 Billion
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $225,440 - $269,944
656 Added 3.04%
22,203 $9.09 Billion
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $292,577 - $318,621
-826 Reduced 3.69%
21,547 $7.72 Billion
Q2 2023

Jul 20, 2023
SELL
$309.99 - $370.26 $65,717 - $78,495
-212 Reduced 0.94%
22,373 $8.26 Billion
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $38,975 - $47,818
-149 Reduced 0.66%
22,585 $7.25 Billion
Q4 2022

Feb 16, 2023
BUY
$260.1 - $293.72 $59,562 - $67,261
229 Added 1.02%
22,734 $6.05 Billion
Q3 2022

Feb 16, 2023
BUY
$267.26 - $333.06 $155,278 - $193,507
581 Added 2.65%
22,505 $6.01 Billion
Q2 2022

Feb 16, 2023
BUY
$271.39 - $369.3 $5,970 - $8,124
22 Added 0.1%
21,924 $6.14 Billion
Q1 2022

Feb 16, 2023
BUY
$318.17 - $401.68 $1.87 Million - $2.36 Million
5,875 Added 36.66%
21,902 $7.94 Billion
Q4 2021

Feb 16, 2023
BUY
$352.62 - $403.99 $5.65 Million - $6.47 Million
16,027 New
16,027 $6.38 Billion

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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