Wealth Bridge Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Wealth Bridge Capital Management, LLC

$384 Million
Q2 2025

A detailed history of Wealth Bridge Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 26,138 shares of QQQ stock, worth $16.4 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

26,138

Previous 24,128 8.33%

Holding current value

$16.4 Million

Previous $11.3 Million 27.44%

% of portfolio

3.75%

Previous 3.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$416.06 - $551.64 $836,280 - $1.11 Million	2,010 Added 8.33%	26,138 $14.4 Million
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $58,074 - $66,900	124 Added 0.52%	24,128 $11.3 Million
Q4 2024 Feb 03, 2025	BUY	$481.22 - $538.17 $877,745 - $981,622	1,824 Added 8.22%	24,004 $12.3 Million
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $951,276 - $1.1 Million	2,188 Added 10.94%	22,180 $10.8 Million
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $33,586 - $39,302	-81 Reduced 0.4%	19,992 $9.58 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $254,015 - $286,129	641 Added 3.3%	20,073 $8.91 Million
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $161,176 - $192,993	469 Added 2.47%	19,432 $7.96 Million
Q3 2023 Nov 08, 2023	BUY	$354.21 - $385.74 $85,364 - $92,963	241 Added 1.29%	18,963 $6.79 Million
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $409,806 - $489,483	-1,322 Reduced 6.6%	18,722 $6.92 Million
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $317,034 - $388,967	-1,212 Reduced 5.7%	20,044 $6.43 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $739,464 - $835,045	-2,843 Reduced 11.8%	21,256 $5.66 Million
Q2 2022 Aug 12, 2022	BUY	$271.39 - $369.3 $230,681 - $313,905	850 Added 3.66%	24,099 $6.76 Million
Q1 2022 Apr 15, 2022	BUY	$318.17 - $401.68 $843,786 - $1.07 Million	2,652 Added 12.88%	23,249 $8.43 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $408,333 - $467,820	-1,158 Reduced 5.32%	20,597 $8.2 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $18,792 - $20,251	53 Added 0.24%	21,755 $7.79 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $388,190 - $434,862	1,225 Added 5.98%	21,702 $7.69 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $120,875 - $135,589	403 Added 2.01%	20,477 $6.54 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $121,759 - $141,810	452 Added 2.3%	20,074 $6.3 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $165,573 - $200,124	-661 Reduced 3.26%	19,622 $5.45 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $731,063 - $997,848	4,010 Added 24.64%	20,283 $5.02 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $1.14 Million - $1.59 Million	6,728 Added 70.49%	16,273 $3.1 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $363,682 - $422,449	1,976 Added 26.11%	9,545 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $568,215 - $613,991	3,144 Added 71.05%	7,569 $1.43 Million
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $203,633 - $228,758	-1,197 Reduced 21.29%	4,425 $683,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $179,334 - $218,536	1,197 Added 27.05%	5,622 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $634,987 - $823,802	4,425 New	4,425 $683,000

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Wealth Bridge Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History