Fort Point Capital Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,397 shares of QQQ stock, worth $2.11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,397

Previous 1,600 174.81%

Holding current value

$2.11 Million

Previous $655,000 198.02%

% of portfolio

0.26%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $68,952 - $77,670	-174 Reduced 3.81%	4,397 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $383,180 - $458,822	-1,115 Reduced 19.61%	4,571 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $491,643 - $535,407	1,388 Added 32.29%	5,686 $2.04 Million
Q1 2023 May 11, 2023	SELL	$261.58 - $320.93 $282,244 - $346,283	-1,079 Reduced 20.07%	4,298 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $223,686 - $252,599	860 Added 19.04%	5,377 $1.43 Million

Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $7,216 - $8,992	27 Added 0.6%	4,517 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $39,080 - $53,179	144 Added 3.31%	4,490 $1.26 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.67 Million - $2.1 Million	-5,238 Reduced 54.65%	4,346 $1.58 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $714,760 - $818,887	2,027 Added 26.82%	9,584 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.32 Million - $1.42 Million	3,725 Added 97.21%	7,557 $2.71 Million
Q2 2021 Jul 30, 2021	SELL	$316.89 - $354.99 $2,218 - $2,484	-7 Reduced 0.18%	3,832 $1.36 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $1.77 Million - $1.98 Million	-5,887 Reduced 60.53%	3,839 $1.23 Million
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $242,442 - $282,366	-900 Reduced 8.47%	9,726 $3.05 Million
Q3 2020 Nov 10, 2020	BUY	$250.49 - $302.76 $251,742 - $304,273	1,005 Added 10.45%	10,626 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $3.02 Million - $4.12 Million	-16,560 Reduced 63.25%	9,621 $2.38 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $4.19 Million - $5.87 Million	24,752 Added 1732.12%	26,181 $4.99 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $263,007 - $305,505	1,429 New	1,429 $304,000
Q2 2019 Aug 09, 2019	SELL	$170.12 - $191.11 $232,554 - $261,247	-1,367 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $1.66 Million - $2.03 Million	-11,094 Reduced 89.03%	1,367 $246,000
Q4 2018 Feb 11, 2019	SELL	$143.5 - $186.17 $94,710 - $122,872	-660 Reduced 5.03%	12,461 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1.58 Million - $1.73 Million	9,278 Added 241.43%	13,121 $2.44 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $597,624 - $682,516	3,843 New	3,843 $660,000

Others Institutions Holding QQQ

# of Institutions

3,292

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

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Fort Point Capital Partners LLC Invesco Qqq Trust, Series 1 Transaction History