A detailed history of Bay Bridge Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bay Bridge Capital Group, LLC holds 5,652 shares of QQQ stock, worth $2.93 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
5,652
Previous 6,789 16.75%
Holding current value
$2.93 Million
Previous $3.25 Billion 15.19%
% of portfolio
1.99%
Previous 2.54%

Shares

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

Oct 23, 2024

SELL
$434.77 - $502.96 $494,333 - $571,865
-1,137 Reduced 16.75%
5,652 $2.76 Billion
Q2 2024

Aug 01, 2024

BUY
$414.65 - $485.21 $24,464 - $28,627
59 Added 0.88%
6,789 $3.25 Billion
Q1 2024

Apr 26, 2024

BUY
$396.28 - $446.38 $67,763 - $76,330
171 Added 2.61%
6,730 $2.82 Billion
Q4 2023

Feb 09, 2024

BUY
$343.66 - $411.5 $2.25 Million - $2.7 Million
6,559 New
6,559 $2.69 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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