Beacon Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Capital Management, LLC

$540 Million
Q2 2024

A detailed history of Beacon Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Capital Management, LLC holds 84,119 shares of QQQ stock, worth $42.1 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

84,119

Previous 70,932 18.59%

Holding current value

$42.1 Million

Previous $31.5 Million 27.97%

% of portfolio

7.46%

Previous 6.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $5.47 Million - $6.4 Million	13,187 Added 18.59%	84,119 $40.3 Million
Q1 2024 May 16, 2024	BUY	$396.28 - $446.38 $8.09 Million - $9.11 Million	20,408 Added 40.39%	70,932 $31.5 Million
Q4 2023 Jan 09, 2024	BUY	$343.66 - $411.5 $2.83 Million - $3.39 Million	8,249 Added 19.51%	50,524 $20.7 Million
Q2 2023 Jul 12, 2023	BUY	$309.99 - $370.26 $1.03 Million - $1.23 Million	3,322 Added 8.53%	42,275 $15.6 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $1.29 Million - $1.59 Million	4,947 Added 14.55%	38,953 $12.5 Million
Q4 2022 Jan 27, 2023	BUY	$260.1 - $293.72 $632,823 - $714,620	2,433 Added 7.71%	34,006 $0
Q3 2022 Oct 05, 2022	BUY	$267.26 - $333.06 $60,668 - $75,604	227 Added 0.72%	31,573 $8.85 Million
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $124,568 - $169,508	-459 Reduced 1.44%	31,346 $8.79 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $10.1 Million - $12.8 Million	31,805 New	31,805 $11.5 Million

Others Institutions Holding QQQ

# of Institutions

3,437

Shares Held

265M

Call Options Held

181M

Put Options Held

307M

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, LLC Invesco Qqq Trust, Series 1 Transaction History