Beam Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Beam Wealth Advisors, Inc.

$326 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $916,991 - $1.03 Million	2,314 Added 39.32%	8,199 $3.64 Million
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $286,268 - $342,779	833 Added 16.49%	5,885 $2.41 Million
Q3 2023 Oct 26, 2023	BUY	$354.21 - $385.74 $229,882 - $250,345	649 Added 14.74%	5,052 $1.81 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $68,817 - $82,197	-222 Reduced 4.8%	4,403 $1.63 Million
Q1 2023 Apr 26, 2023	BUY	$261.58 - $320.93 $20,141 - $24,711	77 Added 1.69%	4,625 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$260.1 - $293.72 $166,724 - $188,274	641 Added 16.41%	4,548 $0
Q3 2022 Oct 20, 2022	BUY	$267.26 - $333.06 $368,284 - $458,956	1,378 Added 54.49%	3,907 $1.04 Million
Q2 2022 Aug 01, 2022	SELL	$271.39 - $369.3 $92,001 - $125,192	-339 Reduced 11.82%	2,529 $709,000
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $704,428 - $889,319	-2,214 Reduced 43.57%	2,868 $1.04 Million
Q4 2021 Jan 14, 2022	SELL	$352.62 - $403.99 $2.28 Million - $2.61 Million	-6,459 Reduced 55.97%	5,082 $2.02 Million
Q3 2021 Oct 14, 2021	BUY	$354.57 - $382.11 $354,924 - $382,492	1,001 Added 9.5%	11,541 $4.13 Million
Q2 2021 Jul 13, 2021	SELL	$316.89 - $354.99 $342,241 - $383,389	-1,080 Reduced 9.29%	10,540 $3.74 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $101,379 - $113,720	-338 Reduced 2.83%	11,620 $3.71 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $22,897 - $26,667	-85 Reduced 0.71%	11,958 $3.75 Million
Q3 2020 Oct 07, 2020	SELL	$250.49 - $302.76 $160,313 - $193,766	-640 Reduced 5.05%	12,043 $3.35 Million
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $220,959 - $301,594	1,212 Added 10.57%	12,683 $3.28 Million
Q1 2020 Apr 08, 2020	SELL	$169.3 - $236.98 $231,771 - $324,425	-1,369 Reduced 10.66%	11,471 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $2.36 Million - $2.75 Million	12,840 New	12,840 $2.73 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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