BEI
Benjamin Edwards Inc’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
54,566
+3,393
| +7% | +$1.87M | 0.38% | 75 |
|
|
2025
Q1 | $24M | Buy |
51,173
+1,097
| +2% | +$514K | 0.34% | 87 |
|
|
2024
Q4 | $25.6M | Buy |
50,076
+2,780
| +6% | +$1.42M | 0.37% | 74 |
|
|
2024
Q3 | $23.1M | Buy |
47,296
+46,556
| +6,291% | +$22.7M | 0.34% | 84 |
|
|
2024
Q2 | $355K | Buy |
740
+69
| +10% | +$33.1K | 0.07% | 260 |
|
|
2024
Q1 | $298K | Buy |
671
+145
| +28% | +$64.4K | 0.06% | 283 |
|
|
2023
Q4 | $215K | Sell |
526
-13
| -2% | -$5.31K | 0.05% | 305 |
|
|
2023
Q3 | $193K | Sell |
539
-57
| -10% | -$20.4K | 0.05% | 287 |
|
|
2023
Q2 | $220K | Sell |
596
-107
| -15% | -$39.5K | 0.05% | 261 |
|
|
2023
Q1 | $225K | Sell |
703
-136
| -16% | -$43.5K | 0.05% | 255 |
|
|
2022
Q4 | $223K | Buy |
839
+282
| +51% | +$75K | 0.06% | 249 |
|
|
2022
Q3 | $149K | Sell |
557
-244
| -30% | -$65.3K | 0.04% | 284 |
|
|
2022
Q2 | $224K | Sell |
801
-233
| -23% | -$65.2K | 0.07% | 247 |
|
|
2022
Q1 | $375K | Buy |
1,034
+683
| +195% | +$248K | 0.11% | 200 |
|
|
2021
Q4 | $140K | Buy |
+351
| New | +$140K | 0.05% | 303 |
|