Beaumont Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Beaumont Financial Partners, LLC

  • $1.04 Billion
  • Q3 2022

A detailed history of Beaumont Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beaumont Financial Partners, LLC holds 7,951 shares of QQQ stock, worth $4.21 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,951
Previous 7,970 0.24%
Holding current value
$4.21 Million
Previous $2.23 Million 4.88%
% of portfolio
0.2%
Previous 0.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $5,077 - $6,328
-19 Reduced 0.24%
7,951 $2.13 Million
Q2 2022

Aug 04, 2022
BUY
$271.39 - $369.3 $55,906 - $76,075
206 Added 2.65%
7,970 $2.23 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $4,231 - $4,847
12 Added 0.15%
7,764 $3.09 Million
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $321,240 - $346,191
-906 Reduced 10.46%
7,752 $2.78 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $112,812 - $126,376
356 Added 4.29%
8,658 $3.07 Million
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $191,961 - $215,328
-640 Reduced 7.16%
8,302 $2.65 Million
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $24,244 - $28,236
90 Added 1.02%
8,942 $2.81 Million
Q3 2020

Nov 02, 2020
SELL
$250.49 - $302.76 $3,506 - $4,238
-14 Reduced 0.16%
8,852 $2.46 Million
Q2 2020

Aug 05, 2020
SELL
$182.31 - $248.84 $229,710 - $313,538
-1,260 Reduced 12.44%
8,866 $2.2 Million
Q3 2019

Nov 06, 2019
BUY
$180.73 - $195.29 $1.83 Million - $1.98 Million
10,126 New
10,126 $1.91 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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