Benin Management Corp Invesco Qqq Trust, Series 1 Transaction History

Benin Management Corp

  • $354 Million
  • Q3 2024

A detailed history of Benin Management Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Benin Management Corp holds 26,691 shares of QQQ stock, worth $14.1 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares
26,691
Previous 26,271 1.6%
Holding current value
$14.1 Million
Previous $12.6 Million 3.5%
% of portfolio
3.68%
Previous 3.84%

Shares

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

Oct 21, 2024
BUY
$434.77 - $502.96 $182,603 - $211,243
420 Added 1.6%
26,691 $13 Million
Q2 2024

Jul 23, 2024
SELL
$414.65 - $485.21 $295,645 - $345,954
-713 Reduced 2.64%
26,271 $12.6 Million
Q1 2024

Apr 15, 2024
SELL
$396.28 - $446.38 $195,366 - $220,065
-493 Reduced 1.79%
26,984 $12 Million
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $348,471 - $417,261
-1,014 Reduced 3.56%
27,477 $11.3 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $35,421 - $38,574
100 Added 0.35%
28,491 $10.2 Million
Q2 2023

Jul 24, 2023
BUY
$309.99 - $370.26 $17,049 - $20,364
55 Added 0.19%
28,391 $10.5 Million
Q4 2022

Feb 27, 2023
BUY
$260.1 - $293.72 $3.1 Million - $3.5 Million
11,905 Added 72.45%
28,336 $7.55 Million
Q3 2022

Oct 21, 2022
BUY
$267.26 - $333.06 $20,044 - $24,979
75 Added 0.46%
16,431 $4.39 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $163,376 - $222,318
602 Added 3.82%
16,356 $4.58 Million
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $445,756 - $562,753
1,401 Added 9.76%
15,754 $5.71 Million
Q4 2021

Jan 19, 2022
SELL
$352.62 - $403.99 $2.84 Million - $3.25 Million
-8,050 Reduced 35.93%
14,353 $5.71 Million
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $1.34 Million - $1.45 Million
3,792 Added 20.38%
22,403 $8.02 Million
Q2 2021

Jul 21, 2021
BUY
$316.89 - $354.99 $2.92 Million - $3.27 Million
9,207 Added 97.91%
18,611 $6.6 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $697,360 - $782,246
2,325 Added 32.84%
9,404 $3 Million
Q4 2020

Jan 25, 2021
SELL
$269.38 - $313.74 $1.44 Million - $1.68 Million
-5,360 Reduced 43.09%
7,079 $2.22 Million
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $4.33 Million - $5.24 Million
-17,300 Reduced 58.17%
12,439 $3.46 Million
Q2 2020

Jul 22, 2020
SELL
$182.31 - $248.84 $966,243 - $1.32 Million
-5,300 Reduced 15.13%
29,739 $7.36 Million
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $2.9 Million - $4.05 Million
17,110 Added 95.43%
35,039 $6.67 Million
Q4 2019

Jan 23, 2020
BUY
$184.05 - $213.79 $1.28 Million - $1.49 Million
6,965 Added 63.53%
17,929 $3.81 Million
Q2 2019

Jul 31, 2019
BUY
$170.12 - $191.11 $4,253 - $4,777
25 Added 0.23%
10,964 $2.05 Million
Q1 2019

Apr 24, 2019
BUY
$149.82 - $182.57 $459,198 - $559,577
3,065 Added 38.93%
10,939 $1.97 Million
Q4 2018

Jan 22, 2019
BUY
$143.5 - $186.17 $480,725 - $623,669
3,350 Added 74.05%
7,874 $1.22 Million
Q3 2018

Oct 17, 2018
BUY
$170.8 - $186.74 $159,698 - $174,601
935 Added 26.05%
4,524 $840,000
Q2 2018

Jul 20, 2018
BUY
$155.51 - $177.6 $558,125 - $637,406
3,589 New
3,589 $616,000

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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