Newbridge Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Newbridge Financial Services Group, Inc.

$262 Million
Q2 2024

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 396 shares of QQQM stock, worth $79,437. This represents 0.03% of its overall portfolio holdings.

Number of Shares

396

Previous 468 15.38%

Holding current value

$79,437

Previous $85,000 8.24%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Newbridge Financial Services Group, Inc. Invesco Exchange Traded Fd Tr Transaction History