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

Benedict Financial Advisors Inc

$421 Million
Q3 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 5,287 shares of QQQ stock, worth $2.63 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

5,287

Previous 5,119 3.28%

Holding current value

$2.63 Million

Previous $2.45 Million 5.22%

% of portfolio

0.61%

Previous 0.63%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$434.77 - $502.96 $73,041 - $84,497	168 Added 3.28%	5,287 $2.58 Million
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $10,366 - $12,130	25 Added 0.49%	5,119 $2.45 Million
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

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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