Beacon Financial Advisory LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Financial Advisory LLC

  • $270 Million
  • Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 1,401 shares of QQQ stock, worth $732,106. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,401
Previous 2,072 32.38%
Holding current value
$732,106
Previous $992,000 31.15%
% of portfolio
0.25%
Previous 0.4%

Shares

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

Oct 30, 2024
SELL
$434.77 - $502.96 $291,730 - $337,486
-671 Reduced 32.38%
1,401 $683,000
Q2 2024

Jul 26, 2024
SELL
$414.65 - $485.21 $17,415 - $20,378
-42 Reduced 1.99%
2,072 $992,000
Q1 2024

May 01, 2024
SELL
$396.28 - $446.38 $220,331 - $248,187
-556 Reduced 20.82%
2,114 $938,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $17,526 - $20,986
-51 Reduced 1.87%
2,670 $1.09 Million
Q3 2023

Oct 25, 2023
SELL
$354.21 - $385.74 $7,792 - $8,486
-22 Reduced 0.8%
2,721 $974,000
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $39,058 - $46,652
-126 Reduced 4.39%
2,743 $1.01 Million
Q1 2023

Apr 18, 2023
SELL
$261.58 - $320.93 $52,839 - $64,827
-202 Reduced 6.58%
2,869 $920,000
Q4 2022

Jan 20, 2023
SELL
$260.1 - $293.72 $911,130 - $1.03 Million
-3,503 Reduced 53.29%
3,071 $0
Q3 2022

Oct 21, 2022
SELL
$267.26 - $333.06 $2,405 - $2,997
-9 Reduced 0.14%
6,574 $1.76 Million
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $51,021 - $69,428
188 Added 2.94%
6,583 $1.85 Million
Q1 2022

Apr 27, 2022
BUY
$318.17 - $401.68 $1,909 - $2,410
6 Added 0.09%
6,395 $2.32 Million
Q4 2021

Jan 21, 2022
BUY
$352.62 - $403.99 $28,209 - $32,319
80 Added 1.27%
6,389 $2.54 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $171,966 - $185,323
-485 Reduced 7.14%
6,309 $2.26 Million
Q2 2021

Jul 14, 2021
BUY
$316.89 - $354.99 $95,383 - $106,851
301 Added 4.64%
6,794 $2.41 Million
Q1 2021

Apr 20, 2021
BUY
$299.94 - $336.45 $3,299 - $3,700
11 Added 0.17%
6,493 $2.07 Million
Q4 2020

Jan 25, 2021
BUY
$269.38 - $313.74 $558,424 - $650,383
2,073 Added 47.02%
6,482 $2.03 Million
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $326,889 - $395,101
1,305 Added 42.04%
4,409 $1.22 Million
Q2 2020

Jul 07, 2020
BUY
$182.31 - $248.84 $52,505 - $71,665
288 Added 10.23%
3,104 $768,000
Q1 2020

Apr 15, 2020
BUY
$169.3 - $236.98 $476,748 - $667,335
2,816 New
2,816 $536,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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