Financial Partners Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Financial Partners Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$687K	Sell	2,581 -557	-18%	-$154K	0.15%	89
2022 Q3	$839K	Buy	3,138 +110	+4%	+$33.2K	0.2%	86
2022 Q2	$849K	Buy	3,028 +2,468	+441%	+$766K	0.18%	91
2022 Q1	$203K	Sell	560 -481	-46%	-$171K	0.04%	120
2021 Q4	$414K	Buy	1,041 +182	+21%	+$70.3K	0.07%	100
2021 Q3	$307K	Buy	859 +52	+6%	+$19.2K	0.06%	101
2021 Q2	$286K	Buy	807 +171	+27%	+$57.5K	0.05%	100
2021 Q1	$203K	Sell	636 -700	-52%	-$224K	0.04%	108
2020 Q4	$419K	Hold	1,336	–	–	0.1%	79
2020 Q3	$371K	Sell	1,336 -500	-27%	-$136K	0.1%	82
2020 Q2	$455K	Sell	1,836 -2,007	-52%	-$450K	0.13%	72
2020 Q1	$732K	Buy	+3,843	New	+$814K	0.23%	57

Other funds holding QQQ

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Financial Partners Capital Management's QQQ Position: Q4 2022 in Review

Financial Partners Capital Management reduced its Invesco QQQ Trust (QQQ) stake by 18% in Q4 2022, selling an estimated $154K and leaving 2,581 shares worth $687K. The position accounts for 0.15% of the portfolio, ranked #89.

Financial Partners Capital Management first reported a position in QQQ in Q1 2020 and has held it in 12 quarters since. The position peaked at $849K in Q2 2022. 2,346 funds tracked by Wall St. Rank hold QQQ as of Q4 2022.

Financial Partners Capital Management held 2,581 shares of Invesco QQQ Trust worth $687K as of Q4 2022.
Financial Partners Capital Management sold 557 Invesco QQQ Trust shares in Q4 2022, an estimated $154K.
Invesco QQQ Trust made up 0.15% of Financial Partners Capital Management's portfolio in Q4 2022, its #89 holding.
Financial Partners Capital Management first reported a position in Invesco QQQ Trust in Q1 2020 and has held it in 12 quarters since.
Financial Partners Capital Management's Invesco QQQ Trust position peaked at $849K in Q2 2022.
2,346 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.