Benson Investment Management Company’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 | – | Sell |
-993
| Closed | -$466K | – | 59 |
|
2025
Q1 | $466K | Sell |
993
-35
| -3% | -$16.4K | 0.2% | 45 |
|
2024
Q4 | $526K | Buy |
1,028
+24
| +2% | +$12.3K | 0.22% | 43 |
|
2024
Q3 | $490K | Hold |
1,004
| – | – | 0.19% | 46 |
|
2024
Q2 | $481K | Sell |
1,004
-16
| -2% | -$7.67K | 0.2% | 46 |
|
2024
Q1 | $453K | Buy |
1,020
+125
| +14% | +$55.5K | 0.19% | 46 |
|
2023
Q4 | $367K | Buy |
+895
| New | +$367K | 0.19% | 42 |
|