Von Berge Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Von Berge Wealth Management Group, LLC

  • $156 Million
  • Q2 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 1,318 shares of QQQ stock, worth $648,732. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,318
Previous 1,316 0.15%
Holding current value
$648,732
Previous $584,000 8.05%
% of portfolio
0.4%
Previous 0.38%

Shares

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

Jul 23, 2024
BUY
$414.65 - $485.21 $829 - $970
2 Added 0.15%
1,318 $631,000
Q1 2024

Apr 12, 2024
BUY
$396.28 - $446.38 $2,377 - $2,678
6 Added 0.46%
1,316 $584,000
Q4 2022

Feb 02, 2023
SELL
$260.1 - $293.72 $60,603 - $68,436
-233 Reduced 15.1%
1,310 $348,000
Q1 2022

Apr 22, 2022
BUY
$318.17 - $401.68 $9,226 - $11,648
29 Added 1.92%
1,543 $522,000
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $533,866 - $611,640
1,514 New
1,514 $550,000

Others Institutions Holding QQQ

# of Institutions
3,444
Shares Held
266M
Call Options Held
180M
Put Options Held
305M
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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