Beacon Financial Planning, Inc Invesco Qqq Trust, Series 1 Transaction History

Beacon Financial Planning, Inc

$162 Billion
Q3 2024

A detailed history of Beacon Financial Planning, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Financial Planning, Inc holds 42,110 shares of QQQ stock, worth $21.3 Million. This represents 12.69% of its overall portfolio holdings.

Number of Shares

42,110

Previous 42,857 1.74%

Holding current value

$21.3 Million

Previous $20.5 Billion 0.09%

% of portfolio

12.69%

Previous 13.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $324,773 - $375,711	-747 Reduced 1.74%	42,110 $20.6 Billion
Q2 2024 Jul 18, 2024	SELL	$414.65 - $485.21 $360,330 - $421,647	-869 Reduced 1.99%	42,857 $20.5 Billion
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $397,072 - $447,272	1,002 Added 2.35%	43,726 $19.4 Billion
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $107,679 - $117,264	304 Added 0.72%	42,724 $15.3 Billion
Q2 2023 Jul 19, 2023	BUY	$309.99 - $370.26 $43,708 - $52,206	141 Added 0.33%	42,420 $15.7 Billion
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $398,124 - $488,455	1,522 Added 3.73%	42,279 $13.6 Billion
Q4 2022 Feb 15, 2023	BUY	$260.1 - $293.72 $10.6 Million - $12 Million	40,757 New	40,757 $10.9 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Beacon Financial Planning, Inc Invesco Qqq Trust, Series 1 Transaction History