Bridgeworth, LLC Invesco Qqq Trust, Series 1 Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bridgeworth, LLC holds 1,885 shares of QQQ stock, worth $998,974. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,885

Previous 1,893 0.42%

Holding current value

$998,974

Previous $678,000 13.72%

% of portfolio

0.08%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $2,749 - $3,292	-8 Reduced 0.42%	1,885 $771,000
Q3 2023 Oct 23, 2023	SELL	$354.21 - $385.74 $12,751 - $13,886	-36 Reduced 1.87%	1,893 $678,000
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $26,659 - $31,842	-86 Reduced 4.27%	1,929 $712,000
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $12,817 - $15,725	49 Added 2.49%	2,015 $646,000
Q4 2022 Feb 06, 2023	SELL	$260.1 - $293.72 $117,045 - $132,174	-450 Reduced 18.63%	1,966 $523,000
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $72,961 - $90,925	273 Added 12.74%	2,416 $646,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $80,874 - $110,051	-298 Reduced 12.21%	2,143 $601,000
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $40,407 - $51,013	127 Added 5.49%	2,441 $885,000
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $352 - $403	-1 Reduced 0.04%	2,314 $921,000
Q3 2021 Oct 21, 2021	SELL	$354.57 - $382.11 $41,484 - $44,706	-117 Reduced 4.81%	2,315 $829,000
Q2 2021 Aug 03, 2021	SELL	$316.89 - $354.99 $36,759 - $41,178	-116 Reduced 4.55%	2,432 $862,000
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $85,182 - $95,551	-284 Reduced 10.03%	2,548 $813,000
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $241,095 - $280,797	-895 Reduced 24.01%	2,832 $889,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $368,220 - $445,057	-1,470 Reduced 28.29%	3,727 $1.04 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $152,411 - $208,030	-836 Reduced 13.86%	5,197 $1.29 Million
Q1 2020 Apr 27, 2020	SELL	$169.3 - $236.98 $262,584 - $367,555	-1,551 Reduced 20.45%	6,033 $1.15 Million
Q4 2019 Jan 17, 2020	SELL	$184.05 - $213.79 $428,468 - $497,703	-2,328 Reduced 23.49%	7,584 $1.61 Million
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $937,446 - $1.01 Million	-5,187 Reduced 34.35%	9,912 $1.87 Million
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $282,569 - $317,433	-1,661 Reduced 9.91%	15,099 $2.82 Million
Q1 2019 Apr 24, 2019	SELL	$149.82 - $182.57 $191,320 - $233,141	-1,277 Reduced 7.08%	16,760 $3.01 Million
Q4 2018 Feb 05, 2019	SELL	$143.5 - $186.17 $292,596 - $379,600	-2,039 Reduced 10.16%	18,037 $2.76 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $169,433 - $185,246	-992 Reduced 4.71%	20,076 $3.71 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $3.28 Million - $3.74 Million	21,068 New	21,068 $3.62 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account