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

Fort Point Capital Partners LLC

  • $803 Million
  • Q3 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 6,654 shares of QQQ stock, worth $3.53 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,654
Previous 4,267 55.94%
Holding current value
$3.53 Million
Previous $2.04 Million 58.86%
% of portfolio
0.4%
Previous 0.26%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $1.04 Million - $1.2 Million
2,387 Added 55.94%
6,654 $3.25 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $53,904 - $63,077
-130 Reduced 2.96%
4,267 $2.04 Million
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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