A detailed history of Beacon Bridge Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Beacon Bridge Wealth Partners, LLC holds 2,920 shares of QQQ stock, worth $1.53 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,520 17.05%
Holding current value
$1.53 Million
Previous $1.69 Billion 15.49%
% of portfolio
0.61%
Previous 0.77%

Shares

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

Nov 12, 2024

SELL
$434.77 - $502.96 $260,862 - $301,776
-600 Reduced 17.05%
2,920 $1.43 Billion
Q2 2024

Aug 02, 2024

BUY
$414.65 - $485.21 $416,723 - $487,636
1,005 Added 39.96%
3,520 $1.69 Billion
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $3,566 - $4,017
9 Added 0.36%
2,515 $1.12 Billion
Q4 2023

Feb 09, 2024

BUY
$343.66 - $411.5 $62,889 - $75,304
183 Added 7.88%
2,506 $1.03 Billion
Q3 2023

Nov 14, 2023

BUY
$354.21 - $385.74 $204,733 - $222,957
578 Added 33.12%
2,323 $832 Million
Q2 2023

Aug 08, 2023

SELL
$309.99 - $370.26 $11,469 - $13,699
-37 Reduced 2.08%
1,745 $645 Million
Q1 2023

May 08, 2023

SELL
$261.58 - $320.93 $168,980 - $207,320
-646 Reduced 26.61%
1,782 $572 Million
Q4 2022

Feb 10, 2023

BUY
$260.1 - $293.72 $631,522 - $713,152
2,428 New
2,428 $647 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Beacon Bridge Wealth Partners, LLC Portfolio

Follow Beacon Bridge Wealth Partners, 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 Beacon Bridge Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Bridge Wealth Partners, LLC with notifications on news.