Beaton Management Co. Inc. Invesco Qqq Trust, Series 1 Transaction History

Beaton Management Co. Inc.

$186 Million
Q2 2024

A detailed history of Beaton Management Co. Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beaton Management Co. Inc. holds 6,862 shares of QQQ stock, worth $3.16 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

6,862

Previous 6,852 0.15%

Holding current value

$3.16 Million

Previous $3.04 Million 8.09%

% of portfolio

1.77%

Previous 1.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $4,146 - $4,852	10 Added 0.15%	6,862 $3.29 Million
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $19,814 - $22,319	50 Added 0.74%	6,852 $3.04 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $31,878 - $34,716	90 Added 1.34%	6,802 $2.44 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $26,158 - $32,093	100 Added 1.51%	6,712 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $18,708 - $23,314	70 Added 1.07%	6,612 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $54,278 - $73,860	200 Added 3.15%	6,542 $1.83 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $74,769 - $94,394	235 Added 3.85%	6,342 $2.3 Million
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $70,524 - $80,798	200 Added 3.39%	6,107 $2.43 Million
Q3 2021 Nov 08, 2021	BUY	$354.57 - $382.11 $17,728 - $19,105	50 Added 0.85%	5,907 $2.11 Million
Q4 2020 Feb 17, 2021	SELL	$269.38 - $313.74 $32,325 - $37,648	-120 Reduced 2.01%	5,857 $1.84 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $12,524 - $15,138	-50 Reduced 0.83%	5,977 $1.66 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $63,808 - $87,094	-350 Reduced 5.49%	6,027 $1.49 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $45,182 - $48,822	250 Added 4.08%	6,377 $1.2 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $25,518 - $28,666	150 Added 2.51%	6,127 $1.14 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $3,745 - $4,564	-25 Reduced 0.42%	5,977 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $50,225 - $65,159	-350 Reduced 5.51%	6,002 $926,000
Q3 2018 Nov 16, 2018	BUY	$170.8 - $186.74 $81,130 - $88,701	475 Added 8.08%	6,352 $1.18 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $913,932 - $1.04 Million	5,877 New	5,877 $1.01 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Beaton Management Co. Inc. Invesco Qqq Trust, Series 1 Transaction History