Bay Bridge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Bay Bridge Capital Group, LLC

$156 Billion
Q2 2025

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 7,989 shares of QQQ stock, worth $4.71 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

7,989

Previous 7,995 0.08%

Holding current value

$4.71 Million

Previous $3.75 Billion 17.56%

% of portfolio

2.83%

Previous 2.7%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$416.06 - $551.64 $2,496 - $3,309	-6 Reduced 0.08%	7,989 $4.41 Billion
Q1 2025 Apr 17, 2025	BUY	$468.34 - $539.52 $1.58 Million - $1.81 Million	3,363 Added 72.6%	7,995 $3.75 Billion
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $490,844 - $548,933	-1,020 Reduced 18.05%	4,632 $2.37 Billion
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

# of Institutions

4,105

Shares Held

316M

Call Options Held

204M

Put Options Held

301M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bay Bridge Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History