Beacon Pointe Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 3,100 shares of QQQ stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,100

Previous 170,171 98.18%

Holding current value

$1.49 Million

Previous $69.7 Million 98.03%

% of portfolio

0.02%

Previous 0.84%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $1.68 Million - $1.89 Million	-4,241 Reduced 2.49%	165,930 $73.7 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $12 Million - $14.4 Million	34,976 Added 25.87%	170,171 $69.7 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $13.8 Million - $15 Million	38,954 Added 40.48%	135,195 $48.4 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $664,308 - $793,467	-2,143 Reduced 2.18%	96,241 $35.6 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $723,268 - $887,371	-2,765 Reduced 2.73%	98,384 $31.6 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.86 Million - $4.36 Million	14,857 Added 17.22%	101,149 $26.9 Million
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $1.54 Million - $1.92 Million	-5,771 Reduced 6.27%	86,292 $23.1 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $25.2 Million - $34.3 Million	-92,997 Reduced 50.25%	92,063 $25.8 Million
Q1 2022 May 17, 2022	BUY	$318.17 - $401.68 $14.4 Million - $18.2 Million	45,252 Added 32.37%	185,060 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $3.98 Million - $4.56 Million	-11,289 Reduced 7.47%	139,808 $55.6 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $32.3 Million - $34.8 Million	91,000 Added 151.42%	151,097 $54.1 Million
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $11.2 Million - $12.5 Million	35,243 Added 141.8%	60,097 $21.3 Million
Q1 2021 May 18, 2021	BUY	$299.94 - $336.45 $668,566 - $749,947	2,229 Added 9.85%	24,854 $7.94 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.04 Million - $1.21 Million	3,856 Added 20.54%	22,625 $7.1 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $1.01 Million - $1.22 Million	-4,014 Reduced 17.62%	18,769 $5.22 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $918,660 - $1.25 Million	5,039 Added 28.4%	22,783 $5.64 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2 Million - $2.8 Million	11,812 Added 199.12%	17,744 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $53,926 - $62,640	-293 Reduced 4.71%	5,932 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $135,908 - $146,858	-752 Reduced 10.78%	6,225 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $228,130 - $256,278	1,341 Added 23.79%	6,977 $1.3 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $23,222 - $28,298	155 Added 2.83%	5,636 $1.01 Million
Q4 2018 Feb 01, 2019	BUY	$143.5 - $186.17 $786,523 - $1.02 Million	5,481 New	5,481 $847,000

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

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 Pointe Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History