Beacon Financial Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Financial Advisory LLC

  • $249 Million
  • Q2 2024

A detailed history of Beacon Financial Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 2,072 shares of QQQ stock, worth $1.01 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
2,072
Previous 2,114 1.99%
Holding current value
$1.01 Million
Previous $938,000 5.76%
% of portfolio
0.4%
Previous 0.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $17,415 - $20,378
-42 Reduced 1.99%
2,072 $992,000
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $220,331 - $248,187
-556 Reduced 20.82%
2,114 $938,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $17,526 - $20,986
-51 Reduced 1.87%
2,670 $1.09 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $7,792 - $8,486
-22 Reduced 0.8%
2,721 $974,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $39,058 - $46,652
-126 Reduced 4.39%
2,743 $1.01 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $52,839 - $64,827
-202 Reduced 6.58%
2,869 $920,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $911,130 - $1.03 Million
-3,503 Reduced 53.29%
3,071 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $2,405 - $2,997
-9 Reduced 0.14%
6,574 $1.76 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $51,021 - $69,428
188 Added 2.94%
6,583 $1.85 Million
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $1,909 - $2,410
6 Added 0.09%
6,395 $2.32 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $28,209 - $32,319
80 Added 1.27%
6,389 $2.54 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $171,966 - $185,323
-485 Reduced 7.14%
6,309 $2.26 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $95,383 - $106,851
301 Added 4.64%
6,794 $2.41 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $3,299 - $3,700
11 Added 0.17%
6,493 $2.07 Million
Q4 2020

Jan 25, 2021
BUY
$269.38 - $313.74 $558,424 - $650,383
2,073 Added 47.02%
6,482 $2.03 Million
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $326,889 - $395,101
1,305 Added 42.04%
4,409 $1.22 Million
Q2 2020

Jul 07, 2020
BUY
$182.31 - $248.84 $52,505 - $71,665
288 Added 10.23%
3,104 $768,000
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $476,748 - $667,335
2,816 New
2,816 $536,000

Others Institutions Holding QQQ

# of Institutions
3,399
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
Track This Portfolio

Track Beacon Financial Advisory LLC Portfolio

Follow Beacon Financial Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email