Beacon Bridge Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Beacon Bridge Wealth Partners, LLC

$212 Billion
Q1 2024

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 2,515 shares of QQQ stock, worth $1.16 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,506 0.36%

Holding current value

$1.16 Million

Previous $1.03 Billion 8.81%

% of portfolio

0.53%

Previous 0.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,330

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Beacon Bridge Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History