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 $1.28 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,581
Previous 1,836 40.58%
Holding current value
$1.28 Million
Previous $455,000 150948.13%
% of portfolio
0.15%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,305
Shares Held
246M
Call Options Held
174M
Put Options Held
371M
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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