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

Newbridge Financial Services Group, Inc.

  • $575 Million
  • Q2 2025

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 23,507 shares of QQQ stock, worth $14.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
23,507
Previous 20,235 16.17%
Holding current value
$14.8 Million
Previous $9.49 Million 36.67%
% of portfolio
2.25%
Previous 2.43%

Shares

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

Aug 19, 2025
BUY
$416.06 - $551.64 $1.36 Million - $1.8 Million
3,272 Added 16.17%
23,507 $13 Million
Q1 2025

May 15, 2025
BUY
$468.34 - $539.52 $2.19 Million - $2.52 Million
4,670 Added 30.0%
20,235 $9.49 Million
Q4 2024

Jan 28, 2025
BUY
$481.22 - $538.17 $587,569 - $657,105
1,221 Added 8.51%
15,565 $7.96 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $1.9 Million - $2.2 Million
4,378 Added 43.93%
14,344 $7 Million
Q2 2024

Sep 11, 2024
BUY
$414.65 - $485.21 $1.33 Million - $1.55 Million
3,196 Added 47.21%
9,966 $4.77 Million
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
4,144
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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