Bridgeworth, LLC Invesco Qqq Trust, Series 1 Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridgeworth, LLC holds 1,885 shares of QQQ stock, worth $952,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,893 0.42%

Holding current value

$952,490

Previous $678,000 13.72%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $2,749 - $3,292	-8 Reduced 0.42%	1,885 $771,000
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $12,751 - $13,886	-36 Reduced 1.87%	1,893 $678,000
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $26,659 - $31,842	-86 Reduced 4.27%	1,929 $712,000
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $12,817 - $15,725	49 Added 2.49%	2,015 $646,000
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $117,045 - $132,174	-450 Reduced 18.63%	1,966 $523,000
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $72,961 - $90,925	273 Added 12.74%	2,416 $646,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $80,874 - $110,051	-298 Reduced 12.21%	2,143 $601,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $40,407 - $51,013	127 Added 5.49%	2,441 $885,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.04%	2,314 $921,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $41,484 - $44,706	-117 Reduced 4.81%	2,315 $829,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $36,759 - $41,178	-116 Reduced 4.55%	2,432 $862,000
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $85,182 - $95,551	-284 Reduced 10.03%	2,548 $813,000
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $241,095 - $280,797	-895 Reduced 24.01%	2,832 $889,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $368,220 - $445,057	-1,470 Reduced 28.29%	3,727 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $152,411 - $208,030	-836 Reduced 13.86%	5,197 $1.29 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $262,584 - $367,555	-1,551 Reduced 20.45%	6,033 $1.15 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $428,468 - $497,703	-2,328 Reduced 23.49%	7,584 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $937,446 - $1.01 Million	-5,187 Reduced 34.35%	9,912 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $282,569 - $317,433	-1,661 Reduced 9.91%	15,099 $2.82 Million
Q1 2019 Apr 24, 2019	SELL	$149.82 - $182.57 $191,320 - $233,141	-1,277 Reduced 7.08%	16,760 $3.01 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $292,596 - $379,600	-2,039 Reduced 10.16%	18,037 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $169,433 - $185,246	-992 Reduced 4.71%	20,076 $3.71 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $3.28 Million - $3.74 Million	21,068 New	21,068 $3.62 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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