A detailed history of Three Bridge Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 15,270 shares of QQQ stock, worth $7.39 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
15,270
Previous 12,898 18.39%
Holding current value
$7.39 Million
Previous $5.73 Million 27.77%
% of portfolio
2.93%
Previous 2.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$414.65 - $485.21 $983,549 - $1.15 Million
2,372 Added 18.39%
15,270 $7.32 Million
Q1 2024

May 14, 2024

BUY
$396.28 - $446.38 $960,582 - $1.08 Million
2,424 Added 23.14%
12,898 $5.73 Million
Q4 2023

Feb 08, 2024

BUY
$343.66 - $411.5 $515,833 - $617,661
1,501 Added 16.73%
10,474 $4.29 Million
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $209,338 - $227,972
591 Added 7.05%
8,973 $3.21 Million
Q2 2023

Jul 28, 2023

BUY
$309.99 - $370.26 $411,046 - $490,964
1,326 Added 18.79%
8,382 $3.1 Million
Q1 2023

May 11, 2023

BUY
$261.58 - $320.93 $212,141 - $260,274
811 Added 12.99%
7,056 $2.26 Million
Q4 2022

Feb 14, 2023

SELL
$260.1 - $293.72 $1.69 Million - $1.91 Million
-6,487 Reduced 50.95%
6,245 $1.66 Million
Q3 2022

Nov 10, 2022

BUY
$267.26 - $333.06 $267 - $333
1 Added 0.02%
5,979 $1.6 Million
Q2 2022

Nov 10, 2022

BUY
$271.39 - $369.3 $1.62 Million - $2.21 Million
5,978 New
5,978 $1.68 Million
Q1 2022

Feb 14, 2023

BUY
$318.17 - $401.68 $2.15 Million - $2.71 Million
6,753 Added 112.95%
12,732 $4.62 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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