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 $13 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

26,691

Previous 26,271 1.6%

Holding current value

$13 Million

Previous $12.6 Million 3.5%

% of portfolio

3.68%

Previous 3.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,442

Shares Held

266M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
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Benin Management Corp Invesco Qqq Trust, Series 1 Transaction History