Bensler, LLC Invesco Qqq Trust, Series 1 Transaction History

Bensler, LLC

$841 Billion
Q4 2024

A detailed history of Bensler, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bensler, LLC holds 27,018 shares of QQQ stock, worth $14.1 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

27,018

Previous 25,458 6.13%

Holding current value

$14.1 Million

Previous $12.4 Billion 11.17%

% of portfolio

1.64%

Previous 1.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$481.22 - $538.17 $750,703 - $839,545	1,560 Added 6.13%	27,018 $13.8 Billion
Q3 2024 Oct 31, 2024	BUY	$434.77 - $502.96 $307,817 - $356,095	708 Added 2.86%	25,458 $12.4 Billion
Q2 2024 Jul 26, 2024	BUY	$414.65 - $485.21 $446,578 - $522,571	1,077 Added 4.55%	24,750 $11.9 Billion
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $582,531 - $656,178	1,470 Added 6.62%	23,673 $10.5 Billion
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $225,440 - $269,944	656 Added 3.04%	22,203 $9.09 Billion
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $292,577 - $318,621	-826 Reduced 3.69%	21,547 $7.72 Billion
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $65,717 - $78,495	-212 Reduced 0.94%	22,373 $8.26 Billion
Q1 2023 Apr 27, 2023	SELL	$261.58 - $320.93 $38,975 - $47,818	-149 Reduced 0.66%	22,585 $7.25 Billion
Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $59,562 - $67,261	229 Added 1.02%	22,734 $6.05 Billion
Q3 2022 Feb 16, 2023	BUY	$267.26 - $333.06 $155,278 - $193,507	581 Added 2.65%	22,505 $6.01 Billion
Q2 2022 Feb 16, 2023	BUY	$271.39 - $369.3 $5,970 - $8,124	22 Added 0.1%	21,924 $6.14 Billion
Q1 2022 Feb 16, 2023	BUY	$318.17 - $401.68 $1.87 Million - $2.36 Million	5,875 Added 36.66%	21,902 $7.94 Billion
Q4 2021 Feb 16, 2023	BUY	$352.62 - $403.99 $5.65 Million - $6.47 Million	16,027 New	16,027 $6.38 Billion

Others Institutions Holding QQQ

# of Institutions

3,592

Shares Held

228M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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