Bridge Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

Bridge Advisory, LLC

  • $209 Million
  • Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridge Advisory, LLC holds 761 shares of QQQ stock, worth $384,906. This represents 0.18% of its overall portfolio holdings.

Number of Shares
761
Previous 761 -0.0%
Holding current value
$384,906
Previous $364,000 1.92%
% of portfolio
0.18%
Previous 0.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $414 - $485
1 Added 0.13%
761 $364,000
Q1 2024

Apr 16, 2024
SELL
$396.28 - $446.38 $1,981 - $2,231
-5 Reduced 0.65%
760 $337,000
Q4 2023

Jan 17, 2024
SELL
$343.66 - $411.5 $158,083 - $189,290
-460 Reduced 37.55%
765 $313,000
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $184,897 - $201,356
522 Added 74.25%
1,225 $438,000
Q2 2023

Jul 17, 2023
BUY
$309.99 - $370.26 $217,922 - $260,292
703 New
703 $259,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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