Bennett Selby Investments LP Invesco Qqq Trust, Series 1 Transaction History

Bennett Selby Investments LP

  • $238 Million
  • Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bennett Selby Investments LP holds 1,114 shares of QQQ stock, worth $563,450. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,114
Previous 1,012 10.08%
Holding current value
$563,450
Previous $484,000 12.19%
% of portfolio
0.23%
Previous 0.22%

Shares

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

Oct 10, 2024
BUY
$434.77 - $502.96 $44,346 - $51,301
102 Added 10.08%
1,114 $543,000
Q2 2024

Jul 10, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.1%
1,012 $484,000
Q4 2023

Jan 08, 2024
BUY
$343.66 - $411.5 $343 - $411
1 Added 0.1%
1,011 $414,000
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.1%
1,010 $361,000
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $263,934 - $323,818
1,009 New
1,009 $323,000
Q1 2022

Apr 11, 2022
SELL
$318.17 - $401.68 $168,630 - $212,890
-530 Closed
0 $0
Q4 2021

Jan 19, 2022
BUY
$352.62 - $403.99 $186,888 - $214,114
530 New
530 $211,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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