Benchmark Financial Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Benchmark Financial Wealth Advisors, LLC

$262 Million
Q1 2024

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 1,397 shares of QQQ stock, worth $680,311. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,397

Previous 1,314 6.32%

Holding current value

$680,311

Previous $538,000 15.24%

% of portfolio

0.24%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,295

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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Benchmark Financial Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History