A detailed history of Beacon Bridge Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Bridge Wealth Partners, LLC holds 2,920 shares of QQQ stock, worth $1.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,520 17.05%
Holding current value
$1.55 Million
Previous $1.69 Billion 15.49%
% of portfolio
0.61%
Previous 0.77%

Shares

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

Nov 12, 2024

SELL
$434.77 - $502.96 $260,862 - $301,776
-600 Reduced 17.05%
2,920 $1.43 Billion
Q2 2024

Aug 02, 2024

BUY
$414.65 - $485.21 $416,723 - $487,636
1,005 Added 39.96%
3,520 $1.69 Billion
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $3,566 - $4,017
9 Added 0.36%
2,515 $1.12 Billion
Q4 2023

Feb 09, 2024

BUY
$343.66 - $411.5 $62,889 - $75,304
183 Added 7.88%
2,506 $1.03 Billion
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $204,733 - $222,957
578 Added 33.12%
2,323 $832 Million
Q2 2023

Aug 08, 2023

SELL
$309.99 - $370.26 $11,469 - $13,699
-37 Reduced 2.08%
1,745 $645 Million
Q1 2023

May 08, 2023

SELL
$261.58 - $320.93 $168,980 - $207,320
-646 Reduced 26.61%
1,782 $572 Million
Q4 2022

Feb 10, 2023

BUY
$260.1 - $293.72 $631,522 - $713,152
2,428 New
2,428 $647 Million

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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