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
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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