Bridgewealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Bridgewealth Advisory Group, LLC

$354 Billion
Q4 2024

A detailed history of Bridgewealth Advisory Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridgewealth Advisory Group, LLC holds 2,386 shares of QQQ stock, worth $1.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,156 10.67%

Holding current value

$1.28 Million

Previous $1.05 Billion 21.51%

% of portfolio

0.36%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $110,680 - $123,779	230 Added 10.67%	2,386 $1.28 Billion
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $158,256 - $183,077	364 Added 20.31%	2,156 $1.05 Billion
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $9,951 - $11,645	-24 Reduced 1.32%	1,792 $859 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $68,160 - $76,777	-172 Reduced 8.65%	1,816 $806 Million
Q4 2023 Feb 05, 2024	SELL	$343.66 - $411.5 $34,366 - $41,150	-100 Reduced 4.79%	1,988 $814 Million
Q3 2023 Nov 09, 2023	BUY	$354.21 - $385.74 $739,590 - $805,425	2,088 New	2,088 $748 Million

Others Institutions Holding QQQ

# of Institutions

3,830

Shares Held

248M

Call Options Held

161M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewealth Advisory Group, LLC with notifications on news.

Account

Bridgewealth Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History