A detailed history of Newbridge Financial Services Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 477 shares of QQQM stock, worth $98,362. This represents 0.03% of its overall portfolio holdings.

Number of Shares
477
Previous 396 20.45%
Holding current value
$98,362
Previous $78,000 21.79%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$178.94 - $207.0 $14,494 - $16,767
81 Added 20.45%
477 $95,000
Q2 2024

Sep 11, 2024

SELL
$170.63 - $199.67 $12,285 - $14,376
-72 Reduced 15.38%
396 $78,000
Q4 2023

Mar 28, 2024

SELL
$141.26 - $169.35 $48,169 - $57,748
-341 Reduced 42.15%
468 $78,000
Q3 2023

Oct 17, 2023

SELL
$145.69 - $158.7 $25,058 - $27,296
-172 Reduced 17.53%
809 $119,000
Q2 2023

Jul 21, 2023

SELL
$127.48 - $152.29 $27,535 - $32,894
-216 Reduced 18.05%
981 $149,000
Q1 2023

Apr 18, 2023

SELL
$107.7 - $132.01 $11,631 - $14,257
-108 Reduced 8.28%
1,197 $158,000
Q4 2022

Jan 17, 2023

SELL
$107.0 - $120.86 $23,219 - $26,226
-217 Reduced 14.26%
1,305 $0
Q3 2022

Oct 13, 2022

SELL
$109.95 - $137.02 $20,890 - $26,033
-190 Reduced 11.1%
1,522 $167,000
Q2 2022

Jul 15, 2022

SELL
$111.72 - $151.87 $12,177 - $16,553
-109 Reduced 5.99%
1,712 $197,000
Q1 2022

Apr 26, 2022

BUY
$130.92 - $165.24 $68,078 - $85,924
520 Added 39.97%
1,821 $271,000
Q4 2021

Jan 19, 2022

BUY
$145.01 - $166.07 $64,529 - $73,901
445 Added 51.99%
1,301 $213,000
Q3 2021

Oct 27, 2021

BUY
$145.73 - $157.04 $124,744 - $134,426
856 New
856 $126,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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