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 $24.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
47,296
Previous 740 6291.35%
Holding current value
$24.5 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
3,518
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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