Financial Partners Group, Inc Invesco Qqq Trust, Series 1 Transaction History

Financial Partners Group, Inc

$660 Million
Q3 2024

A detailed history of Financial Partners Group, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Financial Partners Group, Inc holds 11,134 shares of QQQ stock, worth $5.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

11,134

Previous 11,225 0.81%

Holding current value

$5.9 Million

Previous $5.38 Million 1.04%

% of portfolio

0.82%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$434.77 - $502.96 $39,564 - $45,769	-91 Reduced 0.81%	11,134 $5.43 Million
Q2 2024 Jul 19, 2024	BUY	$414.65 - $485.21 $242,984 - $284,333	586 Added 5.51%	11,225 $5.38 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $17,832 - $20,087	-45 Reduced 0.42%	10,639 $4.72 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $8,935 - $10,699	26 Added 0.24%	10,684 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $183,480 - $199,813	518 Added 5.11%	10,658 $3.82 Million
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $123,376 - $147,363	-398 Reduced 3.78%	10,140 $3.75 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $9,416 - $11,553	36 Added 0.34%	10,538 $3.38 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $600,831 - $678,493	-2,310 Reduced 18.03%	10,502 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $647,036 - $806,338	2,421 Added 23.3%	12,812 $3.42 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $318,883 - $433,927	1,175 Added 12.75%	10,391 $2.91 Million
Q1 2022 Apr 29, 2022	SELL	$318.17 - $401.68 $39,771 - $50,210	-125 Reduced 1.34%	9,216 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $4.81 Million - $5.52 Million	-13,654 Reduced 59.38%	9,341 $3.39 Million
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $3.08 Million - $3.32 Million	8,698 Added 60.84%	22,995 $8.23 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $160,029 - $179,269	505 Added 3.66%	14,297 $5.07 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $89,082 - $99,925	297 Added 2.2%	13,792 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $626,847 - $730,072	-2,327 Reduced 14.71%	13,495 $4.4 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $47,843 - $57,827	191 Added 1.22%	15,822 $4.4 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $1.51 Million - $2.06 Million	-8,286 Reduced 34.64%	15,631 $3.87 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $2.41 Million - $3.29 Million	13,238 Added 123.96%	23,917 $5.26 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $1.11 Million - $1.56 Million	-6,584 Reduced 38.14%	10,679 $1.95 Million
Q4 2019 Feb 10, 2020	BUY	$184.05 - $213.79 $349,326 - $405,773	1,898 Added 12.35%	17,263 $3.82 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.31 Million - $1.41 Million	-7,236 Reduced 32.02%	15,365 $2.9 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $178,455 - $200,474	1,049 Added 4.87%	22,601 $4.22 Million
Q1 2019 May 07, 2019	BUY	$149.82 - $182.57 $342,788 - $417,720	2,288 Added 11.88%	21,552 $3.87 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $1.19 Million - $1.55 Million	-8,307 Reduced 30.13%	19,264 $2.97 Million
Q3 2018 Nov 02, 2018	BUY	$170.8 - $186.74 $417,435 - $456,392	2,444 Added 9.73%	27,571 $5.12 Million
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $3.91 Million - $4.46 Million	25,127 New	25,127 $4.31 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Financial Partners Group, Inc Invesco Qqq Trust, Series 1 Transaction History