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

Beacon Capital Management, Inc.

  • $2.25 Billion
  • Q2 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 153,028 shares of QQQ stock, worth $74.7 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares
153,028
Previous 121,754 25.69%
Holding current value
$74.7 Million
Previous $54.1 Million 35.62%
% of portfolio
3.26%
Previous 2.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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