Benin Management Corp Invesco Qqq Trust, Series 1 Transaction History

Benin Management Corp

  • $315 Million
  • Q1 2024

A detailed history of Benin Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benin Management Corp holds 26,984 shares of QQQ stock, worth $13.1 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares
26,984
Previous 27,477 1.79%
Holding current value
$13.1 Million
Previous $11.3 Million 6.48%
% of portfolio
3.8%
Previous 3.85%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $195,366 - $220,065
-493 Reduced 1.79%
26,984 $12 Million
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $348,471 - $417,261
-1,014 Reduced 3.56%
27,477 $11.3 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $35,421 - $38,574
100 Added 0.35%
28,491 $10.2 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $17,049 - $20,364
55 Added 0.19%
28,391 $10.5 Million
Q4 2022

Feb 27, 2023
BUY
$260.1 - $293.72 $3.1 Million - $3.5 Million
11,905 Added 72.45%
28,336 $7.55 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $20,044 - $24,979
75 Added 0.46%
16,431 $4.39 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $163,376 - $222,318
602 Added 3.82%
16,356 $4.58 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $445,756 - $562,753
1,401 Added 9.76%
15,754 $5.71 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $2.84 Million - $3.25 Million
-8,050 Reduced 35.93%
14,353 $5.71 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $1.34 Million - $1.45 Million
3,792 Added 20.38%
22,403 $8.02 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $2.92 Million - $3.27 Million
9,207 Added 97.91%
18,611 $6.6 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $697,360 - $782,246
2,325 Added 32.84%
9,404 $3 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $1.44 Million - $1.68 Million
-5,360 Reduced 43.09%
7,079 $2.22 Million
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $4.33 Million - $5.24 Million
-17,300 Reduced 58.17%
12,439 $3.46 Million
Q2 2020

Jul 22, 2020
SELL
$182.31 - $248.84 $966,243 - $1.32 Million
-5,300 Reduced 15.13%
29,739 $7.36 Million
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $2.9 Million - $4.05 Million
17,110 Added 95.43%
35,039 $6.67 Million
Q4 2019

Jan 23, 2020
BUY
$184.05 - $213.79 $1.28 Million - $1.49 Million
6,965 Added 63.53%
17,929 $3.81 Million
Q2 2019

Jul 31, 2019
BUY
$170.12 - $191.11 $4,253 - $4,777
25 Added 0.23%
10,964 $2.05 Million
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $459,198 - $559,577
3,065 Added 38.93%
10,939 $1.97 Million
Q4 2018

Jan 22, 2019
BUY
$143.5 - $186.17 $480,725 - $623,669
3,350 Added 74.05%
7,874 $1.22 Million
Q3 2018

Oct 17, 2018
BUY
$170.8 - $186.74 $159,698 - $174,601
935 Added 26.05%
4,524 $840,000
Q2 2018

Jul 20, 2018
BUY
$155.51 - $177.6 $558,125 - $637,406
3,589 New
3,589 $616,000

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

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

Track Benin Management Corp Portfolio

Follow Benin Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email