Lionsbridge Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Lionsbridge Wealth Management LLC

  • $87.5 Million
  • Q2 2025

A detailed history of Lionsbridge Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 10,095 shares of QQQ stock, worth $6.1 Million. This represents 6.36% of its overall portfolio holdings.

Number of Shares
10,095
Holding current value
$6.1 Million
% of portfolio
6.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$416.06 - $551.64 $4.2 Million - $5.57 Million
10,095 New
10,095 $5.57 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $942,358 - $1.17 Million
-3,526 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $1.12 Million - $1.42 Million
3,526 New
3,526 $1.28 Million
Q3 2021

Oct 26, 2021
SELL
$354.57 - $382.11 $530,791 - $572,018
-1,497 Closed
0 $0
Q2 2021

Jul 29, 2021
SELL
$316.89 - $354.99 $53,237 - $59,638
-168 Reduced 10.09%
1,497 $530,000
Q1 2021

May 04, 2021
SELL
$299.94 - $336.45 $1.63 Million - $1.82 Million
-5,418 Reduced 76.49%
1,665 $531,000
Q4 2020

Feb 08, 2021
BUY
$269.38 - $313.74 $37,443 - $43,609
139 Added 2.0%
7,083 $2.22 Million
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $479,688 - $579,785
-1,915 Reduced 21.62%
6,944 $1.93 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $1.34 Million - $1.83 Million
7,367 Added 493.77%
8,859 $2.19 Million
Q4 2019

Feb 18, 2020
BUY
$184.05 - $213.79 $274,602 - $318,974
1,492 New
1,492 $319,000

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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