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Benin Management Corp’s Invesco QQQ Trust QQQ Stock Holding History

Benin Management Corp’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.7M Sell
28,076
-1,117
-4% -$769K 4.19% 4
2026
Q1 		$16.8M Buy
29,193
+2,199
+8% +$1.34M 3.79% 4
2025
Q4 		$16.6M Buy
26,994
+509
+2% +$312K 3.7% 4
2025
Q3 		$15.9M Buy
26,485
+924
+4% +$529K 3.76% 5
2025
Q2 		$14.1M Sell
25,561
-42
-0.2% -$20.9K 3.68% 5
2025
Q1 		$12M Sell
25,603
-197
-0.8% -$100K 3.42% 5
2024
Q4 		$13.2M Sell
25,800
-891
-3% -$451K 3.64% 5
2024
Q3 		$13M Buy
26,691
+420
+2% +$199K 3.66% 5
2024
Q2 		$12.6M Sell
26,271
-713
-3% -$321K 3.82% 5
2024
Q1 		$12M Sell
26,984
-493
-2% -$211K 3.79% 6
2023
Q4 		$11.3M Sell
27,477
-1,014
-4% -$385K 3.84% 6
2023
Q3 		$10.2M Buy
28,491
+100
+0.4% +$37.1K 3.79% 7
2023
Q2 		$10.5M Buy
28,391
+55
+0.2% +$18.5K 3.75% 7
2023
Q1 		$9.09M Hold
28,336
– – 3.45% 7
2022
Q4 		$7.55M Buy
28,336
+11,905
+72% +$3.29M 3.05% 7
2022
Q3 		$4.39M Buy
16,431
+75
+0.5% +$22.6K 1.83% 9
2022
Q2 		$4.58M Buy
16,356
+602
+4% +$187K 1.74% 11
2022
Q1 		$5.71M Buy
15,754
+1,401
+10% +$498K 1.76% 9
2021
Q4 		$5.71M Sell
14,353
-8,050
-36% -$3.11M 1.73% 8
2021
Q3 		$8.02M Buy
22,403
+3,792
+20% +$1.4M 2.56% 7
2021
Q2 		$6.6M Buy
18,611
+9,207
+98% +$3.1M 2.1% 7
2021
Q1 		$3M Buy
9,404
+2,325
+33% +$743K 1.06% 17
2020
Q4 		$2.22M Sell
7,079
-5,360
-43% -$1.57M 0.89% 22
2020
Q3 		$3.46M Sell
12,439
-17,300
-58% -$4.69M 1.55% 13
2020
Q2 		$7.36M Sell
29,739
-5,300
-15% -$1.19M 3.31% 7
2020
Q1 		$6.67M Buy
35,039
+17,110
+95% +$3.62M 3.48% 7
2019
Q4 		$3.81M Buy
17,929
+6,965
+64% +$1.39M 1.61% 15
2019
Q3 		$2.07M Hold
10,964
– – 0.86% 23
2019
Q2 		$2.05M Buy
10,964
+25
+0.2% +$4.6K 0.88% 22
2019
Q1 		$1.97M Buy
10,939
+3,065
+39% +$520K 0.84% 26
2018
Q4 		$1.22M Buy
7,874
+3,350
+74% +$560K 0.6% 33
2018
Q3 		$840K Buy
4,524
+935
+26% +$169K 0.34% 44
2018
Q2 		$616K Hold
3,589
– – 0.28% 49
2018
Q1 		$575K Buy
3,589
+275
+8% +$45.4K 0.26% 50
2017
Q4 		$516K Buy
3,314
+810
+32% +$124K 0.21% 61
2017
Q3 		$364K Hold
2,504
– – 0.15% 84
2017
Q2 		$345K Sell
2,504
-600
-19% -$82.5K 0.15% 78
2017
Q1 		$411K Hold
3,104
– – 0.19% 69
2016
Q4 		$368K Sell
3,104
-500
-14% -$59K 0.17% 80
2016
Q3 		$428K Hold
3,604
– – 0.21% 68
2016
Q2 		$388K Buy
3,604
+100
+3% +$10.8K 0.2% 71
2016
Q1 		$383K Hold
3,504
– – 0.21% 68
2015
Q4 		$392K Buy
3,504
+780
+29% +$87K 0.22% 62
2015
Q3 		$277K Hold
2,724
– – 0.15% 77
2015
Q2 		$292K Hold
2,724
– – 0.16% 82
2015
Q1 		$288K Hold
2,724
– – 0.15% 83
2014
Q4 		$281K Sell
2,724
-1,000
-27% -$101K 0.15% 81
2014
Q3 		$368K Sell
3,724
-1,343
-27% -$131K 0.19% 73
2014
Q2 		$476K Buy
5,067
+148
+3% +$13.2K 0.26% 60
2014
Q1 		$431K Buy
+4,919
New +$435K 0.26% 60

Other funds holding QQQ

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Benin Management Corp's QQQ Position: Q2 2026 in Review

Benin Management Corp reduced its Invesco QQQ Trust (QQQ) stake by 3.8% in Q2 2026, selling an estimated $769K and leaving 28,076 shares worth $20.7M. The position accounts for 4.19% of the portfolio, ranked #4.

Benin Management Corp first reported a position in QQQ in Q1 2014 and has held it in 50 quarters since. 929 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Benin Management Corp held 28,076 shares of Invesco QQQ Trust worth $20.7M as of Q2 2026.
  • Benin Management Corp sold 1,117 Invesco QQQ Trust shares in Q2 2026, an estimated $769K.
  • Invesco QQQ Trust made up 4.19% of Benin Management Corp's portfolio in Q2 2026, its #4 holding.
  • Benin Management Corp first reported a position in Invesco QQQ Trust in Q1 2014 and has held it in 50 quarters since.
  • 929 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Benin Management Corp's 13F filing for Q2 2026, filed 15 Jul 2026.