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

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

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 22,180 shares of QQQ stock, worth $11.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
22,180
Previous 19,992 10.94%
Holding current value
$11.6 Million
Previous $9.58 Million 13.02%
% of portfolio
3.16%
Previous 3.21%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
Track This Portfolio

Track Wealth Bridge Capital Management, LLC Portfolio

Follow Wealth Bridge Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Bridge Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Bridge Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email