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 $3.95 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,951

Previous 7,970 0.24%

Holding current value

$3.95 Million

Previous $2.23 Million 4.88%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beaumont Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beaumont Financial Partners, LLC with notifications on news.

Account

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