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

Newbridge Financial Services Group, Inc.

$391 Million
Q1 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 20,235 shares of QQQ stock, worth $10.5 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

20,235

Previous 15,565 30.0%

Holding current value

$10.5 Million

Previous $7.96 Million 19.24%

% of portfolio

2.43%

Previous 2.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,927

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Newbridge Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Newbridge Financial Services Group, Inc. with notifications on news.

Account

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