Three Bridge Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Three Bridge Wealth Advisors, LLC

$268 Million
Q3 2024

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 18,417 shares of QQQ stock, worth $9.75 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

18,417

Previous 15,270 20.61%

Holding current value

$9.75 Million

Previous $7.32 Million 22.85%

% of portfolio

3.35%

Previous 2.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$434.77 - $502.96 $1.37 Million - $1.58 Million	3,147 Added 20.61%	18,417 $8.99 Million
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

# 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

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Three Bridge Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History