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

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

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 14,357 shares of QQQ stock, worth $6.88 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

14,357

Previous 5,311 170.33%

Holding current value

$6.88 Million

Previous $2.17 Million 193.19%

% of portfolio

0.61%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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