Beacon Financial Group Invesco Qqq Trust, Series 1 Transaction History

Beacon Financial Group

  • $869 Million
  • Q2 2024

A detailed history of Beacon Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Financial Group holds 977 shares of QQQ stock, worth $475,574. This represents 0.05% of its overall portfolio holdings.

Number of Shares
977
Previous 1,011 3.36%
Holding current value
$475,574
Previous $448,000 4.46%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Aug 06, 2024
SELL
$414.65 - $485.21 $14,098 - $16,497
-34 Reduced 3.36%
977 $468,000
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $14,662 - $16,516
37 Added 3.8%
1,011 $448,000
Q4 2023

Feb 23, 2024
SELL
$343.66 - $411.5 $67,701 - $81,065
-197 Reduced 16.82%
974 $398,000
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $4,604 - $5,014
-13 Reduced 1.1%
1,171 $443,000
Q2 2023

Jul 20, 2023
BUY
$309.99 - $370.26 $11,159 - $13,329
36 Added 3.14%
1,184 $431,000
Q1 2023

Apr 14, 2023
SELL
$261.58 - $320.93 $48,915 - $60,013
-187 Reduced 14.01%
1,148 $365,000
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $54,360 - $61,387
209 Added 18.56%
1,335 $359,000
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $26,191 - $32,639
98 Added 9.53%
1,126 $305,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $44,236 - $60,195
-163 Reduced 13.69%
1,028 $300,000
Q1 2022

Apr 08, 2022
SELL
$318.17 - $401.68 $1,590 - $2,008
-5 Reduced 0.42%
1,191 $436,000
Q4 2021

Jan 07, 2022
SELL
$352.62 - $403.99 $105,786 - $121,197
-300 Reduced 20.05%
1,196 $480,000
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $530,436 - $571,636
1,496 New
1,496 $538,000

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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