Benedict Financial Advisors Inc Invesco Qqq Trust, Series 1 Transaction History

Benedict Financial Advisors Inc

  • $421 Million
  • Q3 2024

A detailed history of Benedict Financial Advisors Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benedict Financial Advisors Inc holds 5,287 shares of QQQ stock, worth $2.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
5,287
Previous 5,119 3.28%
Holding current value
$2.8 Million
Previous $2.45 Million 5.22%
% of portfolio
0.61%
Previous 0.63%

Shares

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

Oct 24, 2024
BUY
$434.77 - $502.96 $73,041 - $84,497
168 Added 3.28%
5,287 $2.58 Million
Q2 2024

Jul 30, 2024
BUY
$414.65 - $485.21 $10,366 - $12,130
25 Added 0.49%
5,119 $2.45 Million
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $22,191 - $24,997
56 Added 1.11%
5,094 $2.26 Million
Q4 2023

Jan 29, 2024
BUY
$343.66 - $411.5 $141,244 - $169,126
411 Added 8.88%
5,038 $2.06 Million
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $12,751 - $13,886
-36 Reduced 0.77%
4,627 $1.66 Million
Q1 2023

May 11, 2023
BUY
$261.58 - $320.93 $84,228 - $103,339
322 Added 7.42%
4,663 $1.5 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $45,257 - $51,107
-174 Reduced 3.85%
4,341 $1.16 Million
Q3 2022

Nov 07, 2022
SELL
$267.26 - $333.06 $115,723 - $144,214
-433 Reduced 8.75%
4,515 $1.21 Million
Q2 2022

Jul 28, 2022
SELL
$271.39 - $369.3 $163,919 - $223,057
-604 Reduced 10.88%
4,948 $1.39 Million
Q1 2022

May 03, 2022
SELL
$318.17 - $401.68 $250,717 - $316,523
-788 Reduced 12.43%
5,552 $2.01 Million
Q4 2021

Feb 09, 2022
BUY
$352.62 - $403.99 $59,240 - $67,870
168 Added 2.72%
6,340 $2.52 Million
Q3 2021

Oct 29, 2021
BUY
$354.57 - $382.11 $43,257 - $46,617
122 Added 2.02%
6,172 $2.21 Million
Q2 2021

Aug 05, 2021
SELL
$316.89 - $354.99 $117,249 - $131,346
-370 Reduced 5.76%
6,050 $2.14 Million
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $1.93 Million - $2.16 Million
6,420 New
6,420 $2.05 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

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