Berger Financial Group, Inc Invesco Qqq Trust, Series 1 Transaction History

Berger Financial Group, Inc

  • $1.26 Billion
  • Q2 2025

A detailed history of Berger Financial Group, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Berger Financial Group, Inc holds 21,253 shares of QQQ stock, worth $12.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
21,253
Previous 20,706 2.64%
Holding current value
$12.9 Million
Previous $9.71 Million 20.75%
% of portfolio
0.93%
Previous 0.82%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$416.06 - $551.64 $227,584 - $301,747
547 Added 2.64%
21,253 $11.7 Million
Q1 2025

May 12, 2025
BUY
$468.34 - $539.52 $670,662 - $772,592
1,432 Added 7.43%
20,706 $9.71 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $230,985 - $258,321
480 Added 2.55%
19,274 $9.85 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $412,161 - $476,806
948 Added 5.31%
18,794 $9.17 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $1.45 Million - $1.69 Million
3,489 Added 24.3%
17,846 $8.55 Million
Q1 2024

Apr 16, 2024
BUY
$396.28 - $446.38 $3.58 Million - $4.04 Million
9,046 Added 170.33%
14,357 $6.37 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $136,089 - $162,954
-396 Reduced 6.94%
5,311 $2.17 Million
Q3 2023

Nov 03, 2023
SELL
$354.21 - $385.74 $42,150 - $45,903
-119 Reduced 2.04%
5,707 $2.04 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $112,526 - $134,404
363 Added 6.64%
5,826 $2.15 Million
Q1 2023

Apr 24, 2023
BUY
$261.58 - $320.93 $70,103 - $86,009
268 Added 5.16%
5,463 $1.75 Million
Q4 2022

Jan 30, 2023
SELL
$260.1 - $293.72 $3,381 - $3,818
-13 Reduced 0.25%
5,195 $1.38 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $29,933 - $37,302
112 Added 2.2%
5,208 $1.39 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $23,882 - $32,498
88 Added 1.76%
5,096 $1.43 Million
Q1 2022

May 10, 2022
BUY
$318.17 - $401.68 $108,177 - $136,571
340 Added 7.28%
5,008 $1.82 Million
Q4 2021

Jan 26, 2022
BUY
$352.62 - $403.99 $34,556 - $39,591
98 Added 2.14%
4,668 $1.86 Million
Q3 2021

Oct 28, 2021
SELL
$354.57 - $382.11 $19,501 - $21,016
-55 Reduced 1.19%
4,570 $1.64 Million
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $25,984 - $29,109
82 Added 1.8%
4,625 $1.64 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $160,167 - $179,664
-534 Reduced 10.52%
4,543 $1.45 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $1.37 Million - $1.59 Million
5,077 New
5,077 $1.59 Million

Others Institutions Holding QQQ

# of Institutions
4,101
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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