Benchmark Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Benchmark Investment Advisors LLC

  • $139 Million
  • Q3 2024

A detailed history of Benchmark Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benchmark Investment Advisors LLC holds 522 shares of QQQ stock, worth $263,599. This represents 0.18% of its overall portfolio holdings.

Number of Shares
522
Previous 596 12.42%
Holding current value
$263,599
Previous $285,000 10.88%
% of portfolio
0.18%
Previous 0.21%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $32,172 - $37,219
-74 Reduced 12.42%
522 $254,000
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $12,854 - $15,041
31 Added 5.49%
596 $285,000
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $47,553 - $53,565
-120 Reduced 17.52%
565 $250,000
Q4 2023

May 15, 2024
SELL
$343.66 - $411.5 $11.3 Million - $13.5 Million
-32,844 Reduced 97.96%
685 $280,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $11.3 Million - $13.5 Million
32,849 Added 4830.74%
33,529 $13.7 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $177,874 - $218,232
680 New
680 $218,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $225,525 - $306,888
-831 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $48,361 - $61,055
152 Added 22.39%
831 $301,000
Q4 2021

Feb 16, 2022
BUY
$352.62 - $403.99 $239,428 - $274,309
679 New
679 $270,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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