Ownership history in Bensler, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Bensler, LLC reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 30,670 | +1,301 | +4.4% | 1.89% | $18.8M | $614.31 |
| 2025 Q3 | ADDED | 29,369 | +706 | +2.5% | 1.83% | $17.6M | $599.60 |
| 2025 Q2 | REDUCED | 28,663 | -136 | -0.5% | 1.77% | $15.8M | $550.29 |
| 2025 Q1 | ADDED | 28,799 | +1,781 | +6.6% | 1.69% | $13.5M | $467.25 |
| 2024 Q4 | ADDED | 27,018 | +1,560 | +6.1% | 1.64% | $13.8M | $508.65 |
| 2024 Q3 | ADDED | 25,458 | +708 | +2.9% | 1.57% | $12.4M | $484.83 |
| 2024 Q2 | ADDED | 24,750 | +1,077 | +4.5% | 1.60% | $11.9M | $475.26 |
| 2024 Q1 | ADDED | 23,673 | +1,470 | +6.6% | 1.52% | $10.5M | $439.74 |
| 2023 Q4 | ADDED | 22,203 | +656 | +3.0% | 1.51% | $9.1M | $405.05 |
| 2023 Q3 | REDUCED | 21,547 | -826 | -3.7% | 1.49% | $7.7M | $353.46 |
As of 2025 Q4 — sorted by position size