Bergan Kdv Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bergan Kdv Wealth Management, LLC

  • $999 Million
  • Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,719 shares of QQQ stock, worth $868,060. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,719
Previous 2,421 29.0%
Holding current value
$868,060
Previous $776,000 18.17%
% of portfolio
0.06%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $217,612 - $259,922
-702 Reduced 29.0%
1,719 $635,000
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $134,975 - $165,599
516 Added 27.09%
2,421 $776,000
Q4 2022

Jan 31, 2023
SELL
$260.1 - $293.72 $2,601 - $2,937
-10 Reduced 0.52%
1,905 $507,000
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $5,879 - $7,327
22 Added 1.16%
1,915 $512,000
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $7,954 - $10,042
-25 Reduced 1.3%
1,893 $686,000
Q4 2021

Jan 28, 2022
BUY
$352.62 - $403.99 $8,815 - $10,099
25 Added 1.32%
1,918 $763,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $17,373 - $18,723
49 Added 2.66%
1,893 $677,000
Q2 2021

Aug 10, 2021
SELL
$316.89 - $354.99 $14,893 - $16,684
-47 Reduced 2.49%
1,844 $654,000
Q1 2021

May 11, 2021
SELL
$299.94 - $336.45 $4,199 - $4,710
-14 Reduced 0.73%
1,891 $604,000
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $1,346 - $1,568
5 Added 0.26%
1,905 $598,000
Q3 2020

Nov 05, 2020
SELL
$250.49 - $302.76 $92,180 - $111,415
-368 Reduced 16.23%
1,900 $528,000
Q2 2020

Aug 13, 2020
BUY
$182.31 - $248.84 $10,391 - $14,183
57 Added 2.58%
2,268 $562,000
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $225,507 - $315,657
1,332 Added 151.54%
2,211 $421,000
Q3 2019

Nov 08, 2019
BUY
$180.73 - $195.29 $180 - $195
1 Added 0.11%
879 $166,000
Q2 2019

Aug 12, 2019
BUY
$170.12 - $191.11 $170 - $191
1 Added 0.11%
878 $164,000
Q1 2019

May 09, 2019
SELL
$149.82 - $182.57 $599 - $730
-4 Reduced 0.45%
877 $158,000
Q4 2018

Feb 01, 2019
BUY
$143.5 - $186.17 $717 - $930
5 Added 0.57%
881 $136,000
Q3 2018

Nov 09, 2018
SELL
$170.8 - $186.74 $39,113 - $42,763
-229 Reduced 20.72%
876 $163,000
Q2 2018

Jul 23, 2018
BUY
$155.51 - $177.6 $171,838 - $196,248
1,105 New
1,105 $190,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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