A detailed history of Benchmark Financial Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benchmark Financial Wealth Advisors, LLC holds 2,010 shares of QQQ stock, worth $998,105. This represents 0.33% of its overall portfolio holdings.

Number of Shares
2,010
Previous 1,967 2.19%
Holding current value
$998,105
Previous $942,000 4.14%
% of portfolio
0.33%
Previous 0.35%

Shares

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

Oct 30, 2024

BUY
$434.77 - $502.96 $18,695 - $21,627
43 Added 2.19%
2,010 $981,000
Q2 2024

Jul 23, 2024

BUY
$414.65 - $485.21 $236,350 - $276,569
570 Added 40.8%
1,967 $942,000
Q1 2024

Apr 22, 2024

BUY
$396.28 - $446.38 $32,891 - $37,049
83 Added 6.32%
1,397 $620,000
Q4 2023

Jan 23, 2024

BUY
$343.66 - $411.5 $172,173 - $206,161
501 Added 61.62%
1,314 $538,000
Q3 2023

Oct 13, 2023

BUY
$354.21 - $385.74 $22,315 - $24,301
63 Added 8.4%
813 $291,000
Q2 2023

Jul 25, 2023

BUY
$309.99 - $370.26 $27,899 - $33,323
90 Added 13.64%
750 $277,000
Q1 2023

Apr 28, 2023

SELL
$261.58 - $320.93 $263,934 - $323,818
-1,009 Reduced 60.46%
660 $211,000
Q4 2022

Jan 23, 2023

BUY
$260.1 - $293.72 $10,143 - $11,455
39 Added 2.39%
1,669 $0
Q3 2022

Nov 01, 2022

BUY
$267.26 - $333.06 $435,633 - $542,887
1,630 New
1,630 $436,000
Q2 2022

Jul 22, 2022

SELL
$271.39 - $369.3 $195,400 - $265,896
-720 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$318.17 - $401.68 $954 - $1,205
3 Added 0.42%
720 $261,000
Q4 2021

Jan 26, 2022

BUY
$352.62 - $403.99 $252,828 - $289,660
717 New
717 $285,000
Q3 2021

Oct 26, 2021

SELL
$354.57 - $382.11 $501,361 - $540,303
-1,414 Closed
0 $0
Q2 2021

Jul 26, 2021

BUY
$316.89 - $354.99 $316 - $354
1 Added 0.07%
1,414 $501,000
Q1 2021

Apr 26, 2021

SELL
$299.94 - $336.45 $744,751 - $835,405
-2,483 Reduced 63.73%
1,413 $451,000
Q4 2020

Jan 20, 2021

BUY
$269.38 - $313.74 $295,779 - $344,486
1,098 Added 39.24%
3,896 $1.22 Million
Q3 2020

Oct 15, 2020

BUY
$250.49 - $302.76 $154,301 - $186,500
616 Added 28.23%
2,798 $777,000
Q2 2020

Jul 21, 2020

BUY
$182.31 - $248.84 $397,800 - $542,968
2,182 New
2,182 $540,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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