Financial Partners Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 2,581 shares of QQQ stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,581

Previous 1,836 40.58%

Holding current value

$1.31 Million

Previous $455,000 150948.13%

% of portfolio

0.15%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $193,774 - $218,821	745 Added 40.58%	2,581 $687 Million
Q3 2022 Feb 27, 2023	BUY	$267.26 - $333.06 $29,398 - $36,636	110 Added 3.63%	3,138 $838,000
Q2 2022 Feb 27, 2023	BUY	$271.39 - $369.3 $669,790 - $911,432	2,468 Added 440.71%	3,028 $848,000
Q1 2022 Feb 27, 2023	SELL	$318.17 - $401.68 $643,021 - $811,795	-2,021 Reduced 78.3%	560 $203,000
Q4 2021 Feb 27, 2023	BUY	$352.62 - $403.99 $64,176 - $73,526	182 Added 21.19%	1,041 $414,000
Q3 2021 Feb 27, 2023	BUY	$354.57 - $382.11 $18,437 - $19,869	52 Added 6.44%	859 $307,000
Q2 2021 Feb 27, 2023	BUY	$316.89 - $354.99 $54,188 - $60,703	171 Added 26.89%	807 $286,000
Q1 2021 Feb 27, 2023	SELL	$299.94 - $336.45 $583,383 - $654,395	-1,945 Reduced 75.36%	636 $202,000
Q3 2020 Feb 28, 2023	SELL	$250.49 - $302.76 $627,978 - $759,019	-2,507 Reduced 65.24%	1,336 $371,000
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $334,721 - $456,870	1,836 New	1,836 $455,000
Q1 2020 Feb 28, 2023	BUY	$169.3 - $236.98 $213,656 - $299,068	1,262 Added 48.9%	3,843 $731,000

Others Institutions Holding QQQ

# of Institutions

3,920

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Financial Partners Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History