A detailed history of Beacon Financial Planning, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Financial Planning, Inc holds 43,726 shares of QQQ stock, worth $21.7 Million. This represents 13.56% of its overall portfolio holdings.

Number of Shares
43,726
Previous 42,724 2.35%
Holding current value
$21.7 Million
Previous $17.5 Billion 10.96%
% of portfolio
13.56%
Previous 13.7%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$396.28 - $446.38 $397,072 - $447,272
1,002 Added 2.35%
43,726 $19.4 Billion
Q3 2023

Oct 24, 2023

BUY
$354.21 - $385.74 $107,679 - $117,264
304 Added 0.72%
42,724 $15.3 Billion
Q2 2023

Jul 19, 2023

BUY
$309.99 - $370.26 $43,708 - $52,206
141 Added 0.33%
42,420 $15.7 Billion
Q1 2023

May 04, 2023

BUY
$261.58 - $320.93 $398,124 - $488,455
1,522 Added 3.73%
42,279 $13.6 Billion
Q4 2022

Feb 15, 2023

BUY
$260.1 - $293.72 $10.6 Million - $12 Million
40,757 New
40,757 $10.9 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Beacon Financial Planning, Inc Portfolio

Follow Beacon Financial Planning, Inc 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 Planning, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Planning, Inc with notifications on news.