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 $4.17 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

7,951

Previous 7,970 0.24%

Holding current value

$4.17 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

3,637

Shares Held

227M

Call Options Held

159M

Put Options Held

356M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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