Benjamin Edwards Inc Invesco Qqq Trust, Series 1 Transaction History

Benjamin Edwards Inc

  • $6.71 Billion
  • Q3 2024

A detailed history of Benjamin Edwards Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benjamin Edwards Inc holds 47,296 shares of QQQ stock, worth $23.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
47,296
Previous 740 6291.35%
Holding current value
$23.8 Million
Previous $355,000 6402.25%
% of portfolio
0.34%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $20.2 Million - $23.4 Million
46,556 Added 6291.35%
47,296 $23.1 Million
Q2 2024

Aug 12, 2024
BUY
$414.65 - $485.21 $28,610 - $33,479
69 Added 10.28%
740 $355,000
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $57,460 - $64,725
145 Added 27.57%
671 $298,000
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $4,467 - $5,349
-13 Reduced 2.41%
526 $215,000
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $20,189 - $21,987
-57 Reduced 9.56%
539 $193,000
Q2 2023

Aug 15, 2023
SELL
$309.99 - $370.26 $33,168 - $39,617
-107 Reduced 15.22%
596 $220,000
Q1 2023

Apr 27, 2023
SELL
$261.58 - $320.93 $35,574 - $43,646
-136 Reduced 16.21%
703 $225,000
Q4 2022

Feb 07, 2023
BUY
$260.1 - $293.72 $73,348 - $82,829
282 Added 50.63%
839 $223,000
Q3 2022

Oct 28, 2022
SELL
$267.26 - $333.06 $65,211 - $81,266
-244 Reduced 30.46%
557 $149,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $63,233 - $86,046
-233 Reduced 22.53%
801 $224,000
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $217,310 - $274,347
683 Added 194.59%
1,034 $375,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $123,769 - $141,800
351 New
351 $140,000

Others Institutions Holding QQQ

# of Institutions
3,511
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
Track This Portfolio

Track Benjamin Edwards Inc Portfolio

Follow Benjamin Edwards Inc 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 Benjamin Edwards Inc, based on Form 13F filings with the SEC.

News

Stay updated on Benjamin Edwards Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email