Benjamin F. Edwards & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 41,293 shares of QQQ stock, worth $21.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

41,293

Previous 38,873 6.23%

Holding current value

$21.3 Million

Previous $17.3 Million 14.62%

% of portfolio

0.35%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $1 Million - $1.17 Million	2,420 Added 6.23%	41,293 $19.8 Million
Q1 2024 Apr 29, 2024	SELL	$396.28 - $446.38 $196,951 - $221,850	-497 Reduced 1.26%	38,873 $17.3 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $1.24 Million - $1.49 Million	3,612 Added 10.1%	39,370 $16.1 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $217,839 - $237,230	615 Added 1.75%	35,758 $12.8 Million
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $675,468 - $806,796	-2,179 Reduced 5.84%	35,143 $13 Million
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $365,165 - $448,018	1,396 Added 3.89%	37,322 $12 Million
Q4 2022 Feb 07, 2023	BUY	$260.1 - $293.72 $452,053 - $510,485	1,738 Added 5.08%	35,926 $9.57 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $587,170 - $731,732	2,197 Added 6.87%	34,188 $9.14 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $3.1 Million - $4.22 Million	11,437 Added 55.64%	31,991 $8.97 Million
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $800,833 - $1.01 Million	-2,517 Reduced 10.91%	20,554 $7.45 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $909,054 - $1.04 Million	2,578 Added 12.58%	23,071 $9.18 Million
Q3 2021 Nov 02, 2021	BUY	$354.57 - $382.11 $389,317 - $419,556	1,098 Added 5.66%	20,493 $7.34 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $114,397 - $128,151	-361 Reduced 1.83%	19,395 $6.87 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.26 Million - $1.42 Million	-4,215 Reduced 17.58%	19,756 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.06 Million - $1.23 Million	3,922 Added 19.56%	23,971 $7.52 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $48,595 - $58,735	194 Added 0.98%	20,049 $5.57 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $540,002 - $737,064	-2,962 Reduced 12.98%	19,855 $4.92 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $75,507 - $105,693	-446 Reduced 1.92%	22,817 $4.34 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $1.14 Million - $1.32 Million	6,178 Added 36.16%	23,263 $4.95 Million
Q3 2019 Nov 05, 2019	BUY	$180.73 - $195.29 $511,646 - $552,865	2,831 Added 19.86%	17,085 $3.23 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $63,114 - $70,901	-371 Reduced 2.54%	14,254 $2.66 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $491,259 - $598,647	3,279 Added 28.9%	14,625 $2.63 Million
Q4 2018 Jan 31, 2019	BUY	$143.5 - $186.17 $115,087 - $149,308	802 Added 7.61%	11,346 $1.75 Million
Q3 2018 Oct 29, 2018	BUY	$170.8 - $186.74 $325,544 - $355,926	1,906 Added 22.07%	10,544 $1.96 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $1.34 Million - $1.53 Million	8,638 New	8,638 $1.48 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Benjamin F. Edwards & Company, Inc. Invesco Qqq Trust, Series 1 Transaction History