Beacon Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 169,134 shares of QQQ stock, worth $88.1 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

169,134

Previous 153,028 10.52%

Holding current value

$88.1 Million

Previous $73.3 Million 12.59%

% of portfolio

3.55%

Previous 3.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $7 Million - $8.1 Million	16,106 Added 10.52%	169,134 $82.5 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $13 Million - $15.2 Million	31,274 Added 25.69%	153,028 $73.3 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $32.1 Million - $36.1 Million	80,917 Added 198.15%	121,754 $54.1 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $1,030 - $1,234	3 Added 0.01%	40,837 $16.7 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $10 Million - $12.3 Million	38,400 Added 1577.65%	40,834 $13.1 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $27,310 - $30,840	-105 Reduced 4.14%	2,434 $648 Million
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $10.3 Million - $12.8 Million	-38,441 Reduced 93.8%	2,539 $679,000
Q1 2022 Apr 07, 2022	SELL	$318.17 - $401.68 $6,363 - $8,033	-20 Reduced 0.05%	40,980 $14.9 Million
Q4 2021 Jan 04, 2022	BUY	$352.62 - $403.99 $7.39 Million - $8.47 Million	20,956 Added 104.55%	41,000 $16.3 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $536 Million - $578 Million	-1,512,065 Reduced 98.69%	20,044 $7.18 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $486 Million - $544 Million	1,532,109 New	1,532,109 $220 Million

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Beacon Capital Management, Inc. with notifications on news.

Account

Beacon Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History