Beacon Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Capital Management, LLC

  • $580 Million
  • Q3 2024

A detailed history of Beacon Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Capital Management, LLC holds 87,526 shares of QQQ stock, worth $45.1 Million. This represents 7.36% of its overall portfolio holdings.

Number of Shares
87,526
Previous 84,119 4.05%
Holding current value
$45.1 Million
Previous $40.3 Million 5.99%
% of portfolio
7.36%
Previous 7.46%

Shares

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

Nov 07, 2024
BUY
$434.77 - $502.96 $1.48 Million - $1.71 Million
3,407 Added 4.05%
87,526 $42.7 Million
Q2 2024

Jul 24, 2024
BUY
$414.65 - $485.21 $5.47 Million - $6.4 Million
13,187 Added 18.59%
84,119 $40.3 Million
Q1 2024

May 16, 2024
BUY
$396.28 - $446.38 $8.09 Million - $9.11 Million
20,408 Added 40.39%
70,932 $31.5 Million
Q4 2023

Jan 09, 2024
BUY
$343.66 - $411.5 $2.83 Million - $3.39 Million
8,249 Added 19.51%
50,524 $20.7 Million
Q2 2023

Jul 12, 2023
BUY
$309.99 - $370.26 $1.03 Million - $1.23 Million
3,322 Added 8.53%
42,275 $15.6 Million
Q1 2023

Apr 20, 2023
BUY
$261.58 - $320.93 $1.29 Million - $1.59 Million
4,947 Added 14.55%
38,953 $12.5 Million
Q4 2022

Jan 27, 2023
BUY
$260.1 - $293.72 $632,823 - $714,620
2,433 Added 7.71%
34,006 $0
Q3 2022

Oct 05, 2022
BUY
$267.26 - $333.06 $60,668 - $75,604
227 Added 0.72%
31,573 $8.85 Million
Q2 2022

Jul 18, 2022
SELL
$271.39 - $369.3 $124,568 - $169,508
-459 Reduced 1.44%
31,346 $8.79 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $10.1 Million - $12.8 Million
31,805 New
31,805 $11.5 Million

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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