Benin Management Corp’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
25,561
-42
| -0.2% | -$23.2K | 3.68% | 5 |
|
|
2025
Q1 | $12M | Sell |
25,603
-197
| -0.8% | -$92.4K | 3.42% | 5 |
|
|
2024
Q4 | $13.2M | Sell |
25,800
-891
| -3% | -$456K | 3.64% | 5 |
|
|
2024
Q3 | $13M | Buy |
26,691
+420
| +2% | +$205K | 3.66% | 5 |
|
|
2024
Q2 | $12.6M | Sell |
26,271
-713
| -3% | -$342K | 3.82% | 5 |
|
|
2024
Q1 | $12M | Sell |
26,984
-493
| -2% | -$219K | 3.79% | 6 |
|
|
2023
Q4 | $11.3M | Sell |
27,477
-1,014
| -4% | -$415K | 3.84% | 6 |
|
|
2023
Q3 | $10.2M | Buy |
28,491
+100
| +0.4% | +$35.8K | 3.79% | 7 |
|
|
2023
Q2 | $10.5M | Buy |
28,391
+55
| +0.2% | +$20.3K | 3.75% | 7 |
|
|
2023
Q1 | $9.09M | Hold |
28,336
| – | – | 3.45% | 7 |
|
|
2022
Q4 | $7.55M | Buy |
28,336
+11,905
| +72% | +$3.17M | 3.05% | 7 |
|
|
2022
Q3 | $4.39M | Buy |
16,431
+75
| +0.5% | +$20K | 1.83% | 9 |
|
|
2022
Q2 | $4.58M | Buy |
16,356
+602
| +4% | +$169K | 1.74% | 11 |
|
|
2022
Q1 | $5.71M | Buy |
15,754
+1,401
| +10% | +$508K | 1.76% | 9 |
|
|
2021
Q4 | $5.71M | Sell |
14,353
-8,050
| -36% | -$3.2M | 1.73% | 8 |
|
|
2021
Q3 | $8.02M | Buy |
22,403
+3,792
| +20% | +$1.36M | 2.56% | 7 |
|
|
2021
Q2 | $6.6M | Buy |
18,611
+9,207
| +98% | +$3.26M | 2.1% | 7 |
|
|
2021
Q1 | $3M | Buy |
9,404
+2,325
| +33% | +$742K | 1.06% | 17 |
|
|
2020
Q4 | $2.22M | Sell |
7,079
-5,360
| -43% | -$1.68M | 0.89% | 22 |
|
|
2020
Q3 | $3.46M | Sell |
12,439
-17,300
| -58% | -$4.81M | 1.55% | 13 |
|
|
2020
Q2 | $7.36M | Sell |
29,739
-5,300
| -15% | -$1.31M | 3.31% | 7 |
|
|
2020
Q1 | $6.67M | Buy |
35,039
+17,110
| +95% | +$3.26M | 3.48% | 7 |
|
|
2019
Q4 | $3.81M | Buy |
17,929
+6,965
| +64% | +$1.48M | 1.61% | 15 |
|
|
2019
Q3 | $2.07M | Hold |
10,964
| – | – | 0.86% | 23 |
|
|
2019
Q2 | $2.05M | Buy |
10,964
+25
| +0.2% | +$4.67K | 0.88% | 22 |
|
|
2019
Q1 | $1.97M | Buy |
10,939
+3,065
| +39% | +$551K | 0.84% | 26 |
|
|
2018
Q4 | $1.22M | Buy |
7,874
+3,350
| +74% | +$517K | 0.6% | 33 |
|
|
2018
Q3 | $840K | Buy |
4,524
+935
| +26% | +$174K | 0.34% | 44 |
|
|
2018
Q2 | $616K | Hold |
3,589
| – | – | 0.28% | 49 |
|
|
2018
Q1 | $575K | Buy |
3,589
+275
| +8% | +$44.1K | 0.26% | 50 |
|
|
2017
Q4 | $516K | Buy |
3,314
+810
| +32% | +$126K | 0.21% | 61 |
|
|
2017
Q3 | $364K | Hold |
2,504
| – | – | 0.15% | 84 |
|
|
2017
Q2 | $345K | Sell |
2,504
-600
| -19% | -$82.7K | 0.15% | 78 |
|
|
2017
Q1 | $411K | Hold |
3,104
| – | – | 0.19% | 69 |
|
|
2016
Q4 | $368K | Sell |
3,104
-500
| -14% | -$59.3K | 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% | +$87.3K | 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% | -$103K | 0.15% | 81 |
|
|
2014
Q3 | $368K | Sell |
3,724
-1,343
| -27% | -$133K | 0.19% | 73 |
|
|
2014
Q2 | $476K | Buy |
5,067
+148
| +3% | +$13.9K | 0.26% | 60 |
|
|
2014
Q1 | $431K | Buy |
+4,919
| New | +$431K | 0.26% | 60 |
|