Bernardo Wealth Planning LLC Invesco Qqq Trust, Series 1 Transaction History

Bernardo Wealth Planning LLC

  • $412 Million
  • Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 26,576 shares of QQQ stock, worth $13.7 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
26,576
Previous 27,329 2.76%
Holding current value
$13.7 Million
Previous $13.1 Million 0.29%
% of portfolio
3.17%
Previous 3.52%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $327,381 - $378,728
-753 Reduced 2.76%
26,576 $13.1 Million
Q2 2024

Jul 10, 2024
SELL
$414.65 - $485.21 $98,272 - $114,994
-237 Reduced 0.86%
27,329 $13.1 Million
Q1 2024

May 07, 2024
BUY
$396.28 - $446.38 $423,623 - $477,180
1,069 Added 4.03%
27,566 $12.2 Million
Q4 2023

Jan 25, 2024
SELL
$343.66 - $411.5 $73,199 - $87,649
-213 Reduced 0.8%
26,497 $10.9 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $239,091 - $260,374
675 Added 2.59%
26,710 $9.57 Million
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $699,647 - $835,676
-2,257 Reduced 7.98%
26,035 $9.62 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $116,926 - $143,455
447 Added 1.61%
28,292 $9.08 Million
Q4 2022

Jan 30, 2023
BUY
$260.1 - $293.72 $159,961 - $180,637
615 Added 2.26%
27,845 $7.41 Million
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $97,015 - $120,900
363 Added 1.35%
27,230 $7.5 Million
Q2 2022

Jul 29, 2022
BUY
$271.39 - $369.3 $47,221 - $64,258
174 Added 0.65%
26,867 $7.53 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $631,885 - $797,736
1,986 Added 8.04%
26,693 $9.68 Million
Q4 2021

Jan 27, 2022
BUY
$352.62 - $403.99 $293,732 - $336,523
833 Added 3.49%
24,707 $9.83 Million
Q3 2021

Oct 15, 2021
SELL
$354.57 - $382.11 $9,927 - $10,699
-28 Reduced 0.12%
23,874 $8.55 Million
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $323,227 - $362,089
1,020 Added 4.46%
23,902 $8.47 Million
Q1 2021

Apr 23, 2021
BUY
$299.94 - $336.45 $295,440 - $331,403
985 Added 4.5%
22,882 $7.3 Million
Q4 2020

Feb 01, 2021
SELL
$269.38 - $313.74 $248,637 - $289,582
-923 Reduced 4.04%
21,897 $6.87 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $150,294 - $181,656
600 Added 2.7%
22,820 $6.34 Million
Q2 2020

Aug 03, 2020
BUY
$182.31 - $248.84 $3.6 Million - $4.91 Million
19,746 Added 798.14%
22,220 $5.5 Million
Q1 2020

May 01, 2020
BUY
$169.3 - $236.98 $13,205 - $18,484
78 Added 3.26%
2,474 $471,000
Q3 2019

Nov 04, 2019
SELL
$180.73 - $195.29 $29,458 - $31,832
-163 Reduced 6.37%
2,396 $452,000
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $32,492 - $36,502
-191 Reduced 6.95%
2,559 $478,000
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $394,625 - $511,967
2,750 New
2,750 $424,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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