FPGK
Financial Partners Group (Kansas)’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
10,985
+16
| +0.1% | +$8.83K | 0.84% | 30 |
|
|
2025
Q1 | $5.14M | Buy |
10,969
+138
| +1% | +$64.7K | 0.79% | 32 |
|
|
2024
Q4 | $5.54M | Sell |
10,831
-303
| -3% | -$155K | 0.81% | 31 |
|
|
2024
Q3 | $5.43M | Sell |
11,134
-91
| -0.8% | -$44.4K | 0.8% | 29 |
|
|
2024
Q2 | $5.38M | Buy |
11,225
+586
| +6% | +$281K | 0.85% | 28 |
|
|
2024
Q1 | $4.72M | Sell |
10,639
-45
| -0.4% | -$20K | 0.75% | 31 |
|
|
2023
Q4 | $4.38M | Buy |
10,684
+26
| +0.2% | +$10.6K | 0.78% | 31 |
|
|
2023
Q3 | $3.94M | Buy |
10,658
+518
| +5% | +$192K | 0.81% | 30 |
|
|
2023
Q2 | $3.77M | Sell |
10,140
-398
| -4% | -$148K | 0.76% | 33 |
|
|
2023
Q1 | $3.38M | Buy |
10,538
+36
| +0.3% | +$11.6K | 0.75% | 33 |
|
|
2022
Q4 | $3.2M | Sell |
10,502
-2,310
| -18% | -$703K | 0.7% | 35 |
|
|
2022
Q3 | $3.42M | Buy |
12,812
+2,421
| +23% | +$647K | 0.9% | 29 |
|
|
2022
Q2 | $2.91M | Buy |
10,391
+1,175
| +13% | +$329K | 0.73% | 30 |
|
|
2022
Q1 | $3.34M | Sell |
9,216
-125
| -1% | -$45.3K | 0.72% | 29 |
|
|
2021
Q4 | $3.39M | Sell |
9,341
-13,654
| -59% | -$4.96M | 0.74% | 32 |
|
|
2021
Q3 | $8.23M | Buy |
22,995
+8,698
| +61% | +$3.11M | 1.94% | 15 |
|
|
2021
Q2 | $5.07M | Buy |
14,297
+505
| +4% | +$179K | 1.31% | 21 |
|
|
2021
Q1 | $4.4M | Buy |
13,792
+297
| +2% | +$94.8K | 1.25% | 23 |
|
|
2020
Q4 | $4.4M | Sell |
13,495
-2,327
| -15% | -$759K | 1.32% | 20 |
|
|
2020
Q3 | $4.4M | Buy |
15,822
+191
| +1% | +$53.1K | 1.51% | 20 |
|
|
2020
Q2 | $3.87M | Buy |
15,631
+4,952
| +46% | +$1.23M | 1.51% | 19 |
|
|
2020
Q1 | $1.95M | Sell |
10,679
-6,584
| -38% | -$1.2M | 1.21% | 18 |
|
|
2019
Q4 | $3.82M | Buy |
17,263
+1,898
| +12% | +$420K | 1.49% | 17 |
|
|
2019
Q3 | $2.9M | Sell |
15,365
-7,236
| -32% | -$1.37M | 1.29% | 21 |
|
|
2019
Q2 | $4.22M | Buy |
22,601
+1,049
| +5% | +$196K | 1.98% | 14 |
|
|
2019
Q1 | $3.87M | Buy |
21,552
+2,288
| +12% | +$411K | 2.09% | 16 |
|
|
2018
Q4 | $2.97M | Sell |
19,264
-8,307
| -30% | -$1.28M | 1.93% | 16 |
|
|
2018
Q3 | $5.12M | Buy |
27,571
+2,444
| +10% | +$454K | 3.34% | 10 |
|
|
2018
Q2 | $4.31M | Buy |
25,127
+283
| +1% | +$48.6K | 3.16% | 10 |
|
|
2018
Q1 | $3.98M | Buy |
24,844
+73
| +0.3% | +$11.7K | 3.12% | 10 |
|
|
2017
Q4 | $3.86M | Buy |
+24,771
| New | +$3.86M | 3.04% | 12 |
|