Beaumont Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Beaumont Financial Advisors, LLC

$1.06 Billion
Q1 2024

A detailed history of Beaumont Financial Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beaumont Financial Advisors, LLC holds 4,057 shares of QQQ stock, worth $2.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,057

Previous 5,067 19.93%

Holding current value

$2.02 Million

Previous $2.08 Million 13.2%

% of portfolio

0.17%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $400,242 - $450,843	-1,010 Reduced 19.93%	4,057 $1.8 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $112,720 - $134,972	328 Added 6.92%	5,067 $2.08 Million
Q3 2023 Nov 01, 2023	SELL	$354.21 - $385.74 $198,357 - $216,014	-560 Reduced 10.57%	4,739 $1.7 Million
Q2 2023 Aug 02, 2023	SELL	$309.99 - $370.26 $246,132 - $293,986	-794 Reduced 13.03%	5,299 $1.96 Million
Q1 2023 May 08, 2023	SELL	$261.58 - $320.93 $268,119 - $328,953	-1,025 Reduced 14.4%	6,093 $1.96 Million

Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $1.85 Million - $2.09 Million	7,118 New	7,118 $0

Others Institutions Holding QQQ

# of Institutions

3,302

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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Beaumont Financial Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History