Financial Partners Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $687K | Sell |
2,581
-557
| -18% | -$148K | 0.15% | 89 |
|
|
2022
Q3 | $839K | Buy |
3,138
+110
| +4% | +$29.4K | 0.2% | 86 |
|
|
2022
Q2 | $849K | Buy |
3,028
+2,468
| +441% | +$692K | 0.18% | 91 |
|
|
2022
Q1 | $203K | Sell |
560
-481
| -46% | -$174K | 0.04% | 120 |
|
|
2021
Q4 | $414K | Buy |
1,041
+182
| +21% | +$72.4K | 0.07% | 100 |
|
|
2021
Q3 | $307K | Buy |
859
+52
| +6% | +$18.6K | 0.06% | 101 |
|
|
2021
Q2 | $286K | Buy |
807
+171
| +27% | +$60.6K | 0.05% | 100 |
|
|
2021
Q1 | $203K | Sell |
636
-700
| -52% | -$223K | 0.04% | 108 |
|
|
2020
Q4 | $419K | Hold |
1,336
| – | – | 0.1% | 79 |
|
|
2020
Q3 | $371K | Sell |
1,336
-500
| -27% | -$139K | 0.1% | 82 |
|
|
2020
Q2 | $455K | Sell |
1,836
-2,007
| -52% | -$497K | 0.13% | 72 |
|
|
2020
Q1 | $732K | Buy |
+3,843
| New | +$732K | 0.23% | 57 |
|