Benedict Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Benedict Financial Advisors Inc

$391 Million
Q1 2024

A detailed history of Benedict Financial Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 5,094 shares of QQQ stock, worth $2.56 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,094

Previous 5,038 1.11%

Holding current value

$2.56 Million

Previous $2.06 Million 9.6%

% of portfolio

0.58%

Previous 0.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $22,191 - $24,997	56 Added 1.11%	5,094 $2.26 Million
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $141,244 - $169,126	411 Added 8.88%	5,038 $2.06 Million
Q3 2023 Oct 18, 2023	SELL	$354.21 - $385.74 $12,751 - $13,886	-36 Reduced 0.77%	4,627 $1.66 Million
Q1 2023 May 11, 2023	BUY	$261.58 - $320.93 $84,228 - $103,339	322 Added 7.42%	4,663 $1.5 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $45,257 - $51,107	-174 Reduced 3.85%	4,341 $1.16 Million

Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $115,723 - $144,214	-433 Reduced 8.75%	4,515 $1.21 Million
Q2 2022 Jul 28, 2022	SELL	$271.39 - $369.3 $163,919 - $223,057	-604 Reduced 10.88%	4,948 $1.39 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $250,717 - $316,523	-788 Reduced 12.43%	5,552 $2.01 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $59,240 - $67,870	168 Added 2.72%	6,340 $2.52 Million
Q3 2021 Oct 29, 2021	BUY	$354.57 - $382.11 $43,257 - $46,617	122 Added 2.02%	6,172 $2.21 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $117,249 - $131,346	-370 Reduced 5.76%	6,050 $2.14 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $1.93 Million - $2.16 Million	6,420 New	6,420 $2.05 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benedict Financial Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benedict Financial Advisors Inc with notifications on news.

Account

Benedict Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History