Beacon Investment Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History

Beacon Investment Advisory Services, Inc.

$2.36 Billion
Q3 2025

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 2,479 shares of QQQ stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,479

Previous 2,956 16.14%

Holding current value

$1.49 Million

Previous $1.63 Million 8.71%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$546.99 - $602.2 $260,914 - $287,249	-477 Reduced 16.14%	2,479 $1.49 Million
Q2 2025 Jul 15, 2025	BUY	$416.06 - $551.64 $178,073 - $236,101	428 Added 16.93%	2,956 $1.63 Million
Q1 2025 May 06, 2025	SELL	$468.34 - $539.52 $318,002 - $366,334	-679 Reduced 21.17%	2,528 $1.19 Million
Q4 2024 Jan 17, 2025	BUY	$481.22 - $538.17 $535,116 - $598,445	1,112 Added 53.08%	3,207 $1.64 Million
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $9,564 - $11,065	22 Added 1.06%	2,095 $1.02 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $859,569 - $1.01 Million	2,073 New	2,073 $993,000
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $240,266 - $299,420	899 New	899 $240,000

Others Institutions Holding QQQ

# of Institutions

4,116

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Beacon Investment Advisory Services, Inc. Invesco Qqq Trust, Series 1 Transaction History