Bernard Wealth Management Corp. Invesco Qqq Trust, Series 1 Transaction History

Bernard Wealth Management Corp.

$239 Billion
Q3 2025

A detailed history of Bernard Wealth Management Corp. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bernard Wealth Management Corp. holds 7,888 shares of QQQ stock, worth $4.96 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

7,888

Previous 7,328 7.64%

Holding current value

$4.96 Million

Previous $4.04 Billion 17.14%

% of portfolio

1.98%

Previous 1.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$546.99 - $602.2 $306,314 - $337,232	560 Added 7.64%	7,888 $4.74 Billion
Q2 2025 Jul 24, 2025	SELL	$416.06 - $551.64 $140,628 - $186,454	-338 Reduced 4.41%	7,328 $4.04 Billion
Q1 2025 Apr 16, 2025	SELL	$468.34 - $539.52 $23,417 - $26,976	-50 Reduced 0.65%	7,666 $3.59 Billion
Q4 2024 Feb 27, 2025	BUY	$481.22 - $538.17 $1.34 Million - $1.49 Million	2,777 Added 56.23%	7,716 $3.94 Billion
Q4 2024 Feb 13, 2025	BUY	$481.22 - $538.17 $2.38 Million - $2.66 Million	4,939 New	4,939 $2.16 Billion

Others Institutions Holding QQQ

# of Institutions

4,156

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Bernard Wealth Management Corp. Invesco Qqq Trust, Series 1 Transaction History