Berkshire Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Berkshire Asset Management LLC

  • $2 Billion
  • Q4 2024

A detailed history of Berkshire Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Berkshire Asset Management LLC holds 1,847 shares of QQQ stock, worth $975,770. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,847
Holding current value
$975,770
% of portfolio
0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $888,813 - $993,999
1,847 New
1,847 $944,000
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.05%
1,920 $687,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $32,548 - $38,877
-105 Reduced 5.19%
1,919 $708,000
Q1 2023

Jun 06, 2023
BUY
$261.58 - $320.93 $529,437 - $649,562
2,024 New
2,024 $649,000
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $74,298 - $92,590
278 Added 18.28%
1,799 $481,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $176,403 - $240,045
-650 Reduced 29.94%
1,521 $426,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $39,771 - $50,210
-125 Reduced 5.44%
2,171 $787,000
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $52,893 - $60,598
-150 Reduced 6.13%
2,296 $914,000
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $26,938 - $31,374
100 Added 4.26%
2,446 $767,000
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $133,268 - $181,902
731 Added 45.26%
2,346 $581,000
Q1 2020

May 13, 2020
BUY
$169.3 - $236.98 $16,930 - $23,698
100 Added 6.6%
1,615 $307,000
Q3 2018

Oct 12, 2018
BUY
$170.8 - $186.74 $258,762 - $282,911
1,515 New
1,515 $281,000

Others Institutions Holding QQQ

# of Institutions
3,734
Shares Held
233M
Call Options Held
158M
Put Options Held
350M
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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