Butensky & Cohen Financial Security, Inc Invesco Qqq Trust, Series 1 Transaction History

Butensky & Cohen Financial Security, Inc

$324 Million
Q2 2025

A detailed history of Butensky & Cohen Financial Security, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Butensky & Cohen Financial Security, Inc holds 907 shares of QQQ stock, worth $534,676. This represents 0.15% of its overall portfolio holdings.

Number of Shares

907

Previous 991 8.48%

Holding current value

$534,676

Previous $464,000 7.76%

% of portfolio

0.15%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$416.06 - $551.64 $34,949 - $46,337	-84 Reduced 8.48%	907 $500,000
Q1 2025 Apr 11, 2025	SELL	$468.34 - $539.52 $50,580 - $58,268	-108 Reduced 9.83%	991 $464,000
Q4 2024 Jan 15, 2025	SELL	$481.22 - $538.17 $13,474 - $15,068	-28 Reduced 2.48%	1,099 $561,000
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $18,260 - $21,124	-42 Reduced 3.59%	1,127 $550,000
Q2 2024 Jul 11, 2024	SELL	$414.65 - $485.21 $10,780 - $12,615	-26 Reduced 2.18%	1,169 $560,000
Q1 2024 Apr 05, 2024	SELL	$396.28 - $446.38 $41,213 - $46,423	-104 Reduced 8.01%	1,195 $530,000
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $16,152 - $19,340	-47 Reduced 3.49%	1,299 $531,000
Q3 2023 Oct 04, 2023	SELL	$354.21 - $385.74 $35,775 - $38,959	-101 Reduced 6.98%	1,346 $482,000
Q2 2023 Jul 11, 2023	SELL	$309.99 - $370.26 $49,288 - $58,871	-159 Reduced 9.9%	1,447 $534,000
Q1 2023 Apr 11, 2023	SELL	$261.58 - $320.93 $70,365 - $86,330	-269 Reduced 14.35%	1,606 $515,000
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $93,375 - $105,445	-359 Reduced 16.07%	1,875 $0
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $86,859 - $108,244	-325 Reduced 12.7%	2,234 $597,000
Q2 2022 Jul 14, 2022	SELL	$271.39 - $369.3 $825,296 - $1.12 Million	-3,041 Reduced 54.3%	2,559 $717,000
Q1 2022 Apr 14, 2022	BUY	$318.17 - $401.68 $26,089 - $32,937	82 Added 1.49%	5,600 $2.03 Million
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $2,820 - $3,231	-8 Reduced 0.14%	5,518 $2.2 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $18,083 - $19,487	-51 Reduced 0.91%	5,526 $1.98 Million
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $66,863 - $74,902	-211 Reduced 3.65%	5,577 $1.98 Million
Q1 2021 Apr 13, 2021	SELL	$299.94 - $336.45 $33,593 - $37,682	-112 Reduced 1.9%	5,788 $1.85 Million
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $87,279 - $101,651	-324 Reduced 5.21%	5,900 $1.85 Million
Q3 2020 Oct 13, 2020	SELL	$250.49 - $302.76 $64,125 - $77,506	-256 Reduced 3.95%	6,224 $1.73 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $72,194 - $98,540	396 Added 6.51%	6,480 $1.6 Million
Q1 2020 Apr 14, 2020	BUY	$169.3 - $236.98 $5,417 - $7,583	32 Added 0.53%	6,084 $1.16 Million
Q4 2019 Jan 15, 2020	BUY	$184.05 - $213.79 $20,797 - $24,158	113 Added 1.9%	6,052 $1.29 Million
Q3 2019 Oct 10, 2019	BUY	$180.73 - $195.29 $19,880 - $21,481	110 Added 1.89%	5,939 $1.12 Million
Q2 2019 Jul 12, 2019	BUY	$170.12 - $191.11 $17,352 - $19,493	102 Added 1.78%	5,829 $1.09 Million
Q1 2019 Apr 22, 2019	BUY	$149.82 - $182.57 $50,788 - $61,891	339 Added 6.29%	5,727 $1.03 Million
Q4 2018 Jan 17, 2019	BUY	$143.5 - $186.17 $41,041 - $53,244	286 Added 5.61%	5,388 $831,000
Q3 2018 Oct 12, 2018	BUY	$170.8 - $186.74 $4,953 - $5,415	29 Added 0.57%	5,102 $948,000
Q2 2018 Jul 18, 2018	BUY	$155.51 - $177.6 $788,902 - $900,964	5,073 New	5,073 $871,000

Others Institutions Holding QQQ

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Butensky & Cohen Financial Security, Inc Invesco Qqq Trust, Series 1 Transaction History