Newbridge Financial Services Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 6,770 shares of QQQ stock, worth $3.04 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

6,770

Previous 5,207 30.02%

Holding current value

$3.04 Million

Previous $2.13 Million 40.95%

% of portfolio

1.34%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $619,385 - $697,691	1,563 Added 30.02%	6,770 $3.01 Million
Q4 2023 Mar 28, 2024	BUY	$343.66 - $411.5 $496,245 - $594,206	1,444 Added 38.37%	5,207 $2.13 Million
Q3 2023 Oct 17, 2023	BUY	$354.21 - $385.74 $61,986 - $67,504	175 Added 4.88%	3,763 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $50,838 - $60,722	164 Added 4.79%	3,588 $1.33 Million
Q1 2023 Apr 18, 2023	SELL	$261.58 - $320.93 $8,893 - $10,911	-34 Reduced 0.98%	3,424 $1.1 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $95,456 - $107,795	367 Added 11.87%	3,458 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $14,699 - $18,318	55 Added 1.81%	3,091 $826,000
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $97,971 - $133,317	-361 Reduced 10.63%	3,036 $851,000
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $110,086 - $138,981	-346 Reduced 9.24%	3,397 $1.23 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $31,030 - $35,551	88 Added 2.41%	3,743 $1.49 Million
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $339,323 - $365,679	957 Added 35.47%	3,655 $1.31 Million
Q2 2021 Sep 07, 2021	BUY	$316.89 - $354.99 $116,932 - $130,991	369 Added 15.84%	2,698 $956,000
Q1 2021 Sep 07, 2021	SELL	$299.94 - $336.45 $4,499 - $5,046	-15 Reduced 0.64%	2,329 $743,000
Q4 2020 Sep 07, 2021	SELL	$269.38 - $313.74 $198,802 - $231,540	-738 Reduced 23.95%	2,344 $735,000
Q3 2020 Sep 07, 2021	BUY	$250.49 - $302.76 $772,010 - $933,106	3,082 New	3,082 $856,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Newbridge Financial Services Group, Inc. Invesco Qqq Trust, Series 1 Transaction History