Onyx Bridge Wealth Group LLC Invesco Qqq Trust, Series 1 Transaction History

Onyx Bridge Wealth Group LLC

  • $639 Million
  • Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 49,438 shares of QQQ stock, worth $25.6 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
49,438
Previous 51,001 3.06%
Holding current value
$25.6 Million
Previous $24.4 Million 1.25%
% of portfolio
3.78%
Previous 4.14%

Shares

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

Oct 16, 2024
SELL
$434.77 - $502.96 $679,545 - $786,126
-1,563 Reduced 3.06%
49,438 $24.1 Million
Q2 2024

Jul 22, 2024
BUY
$414.65 - $485.21 $357,428 - $418,251
862 Added 1.72%
51,001 $24.4 Million
Q1 2024

Apr 29, 2024
SELL
$396.28 - $446.38 $53,497 - $60,261
-135 Reduced 0.27%
50,139 $22.3 Million
Q4 2023

Jan 31, 2024
BUY
$343.66 - $411.5 $373,902 - $447,712
1,088 Added 2.21%
50,274 $20.6 Million
Q3 2023

Oct 16, 2023
BUY
$354.21 - $385.74 $965,222 - $1.05 Million
2,725 Added 5.87%
49,186 $17.6 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $13.5 Million - $16.1 Million
43,468 Added 1452.32%
46,461 $17.2 Million
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.03%
2,993 $960,000
Q4 2022

Jan 11, 2023
SELL
$260.1 - $293.72 $149,557 - $168,889
-575 Reduced 16.12%
2,992 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $16,035 - $19,983
-60 Reduced 1.65%
3,567 $937,000
Q2 2022

Jul 25, 2022
BUY
$271.39 - $369.3 $7,056 - $9,601
26 Added 0.72%
3,627 $1.1 Million
Q1 2022

May 09, 2022
BUY
$318.17 - $401.68 $54,725 - $69,088
172 Added 5.02%
3,601 $1.14 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $168,904 - $193,511
479 Added 16.24%
3,429 $1.36 Million
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $793,527 - $855,162
2,238 Added 314.33%
2,950 $1.1 Million
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $3,168 - $3,549
10 Added 1.42%
712 $255,000
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $210,557 - $236,187
702 New
702 $224,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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