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 4,442 shares of QQQ stock, worth $2.32 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,442
Previous 4,336 2.44%
Holding current value
$2.32 Million
Previous $2.08 Million 4.38%
% of portfolio
0.2%
Previous 0.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$434.77 - $502.96 $46,085 - $53,313
106 Added 2.44%
4,442 $2.17 Million
Q2 2024

Jul 24, 2024

BUY
$414.65 - $485.21 $115,687 - $135,373
279 Added 6.88%
4,336 $2.08 Million
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

About INVESCO QQQ TRUST, SERIES 1


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

Track Beaumont Financial Advisors, LLC Portfolio

Follow Beaumont Financial Advisors, LLC 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 Beaumont Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Advisors, LLC with notifications on news.