Beacon Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

A detailed history of Beacon Capital Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Capital Management, Inc. holds 169,134 shares of QQQ stock, worth $89.6 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

169,134

Previous 153,028 10.52%

Holding current value

$89.6 Million

Previous $73.3 Million 12.59%

% of portfolio

3.55%

Previous 3.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $7 Million - $8.1 Million	16,106 Added 10.52%	169,134 $82.5 Million
Q2 2024 Aug 05, 2024	BUY	$414.65 - $485.21 $13 Million - $15.2 Million	31,274 Added 25.69%	153,028 $73.3 Million
Q1 2024 Apr 11, 2024	BUY	$396.28 - $446.38 $32.1 Million - $36.1 Million	80,917 Added 198.15%	121,754 $54.1 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $1,030 - $1,234	3 Added 0.01%	40,837 $16.7 Million
Q1 2023 Apr 24, 2023	BUY	$261.58 - $320.93 $10 Million - $12.3 Million	38,400 Added 1577.65%	40,834 $13.1 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $27,310 - $30,840	-105 Reduced 4.14%	2,434 $648 Million
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $10.3 Million - $12.8 Million	-38,441 Reduced 93.8%	2,539 $679,000
Q1 2022 Apr 07, 2022	SELL	$318.17 - $401.68 $6,363 - $8,033	-20 Reduced 0.05%	40,980 $14.9 Million
Q4 2021 Jan 04, 2022	BUY	$352.62 - $403.99 $7.39 Million - $8.47 Million	20,956 Added 104.55%	41,000 $16.3 Million
Q3 2021 Oct 13, 2021	SELL	$354.57 - $382.11 $536 Million - $578 Million	-1,512,065 Reduced 98.69%	20,044 $7.18 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $486 Million - $544 Million	1,532,109 New	1,532,109 $220 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

More about QQQ

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Beacon Capital Management, Inc. Invesco Qqq Trust, Series 1 Transaction History