North Berkeley Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

North Berkeley Wealth Management, LLC

  • $109 Billion
  • Q2 2025

A detailed history of North Berkeley Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, North Berkeley Wealth Management, LLC holds 667 shares of QQQ stock, worth $407,790. This represents 0.34% of its overall portfolio holdings.

Number of Shares
667
Previous 690 3.33%
Holding current value
$407,790
Previous $324 Million 13.72%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Aug 13, 2025
SELL
$416.06 - $551.64 $9,569 - $12,687
-23 Reduced 3.33%
667 $368 Million
Q4 2024

Apr 03, 2025
BUY
$481.22 - $538.17 $332,041 - $371,337
690 New
690 $353 Million

Others Institutions Holding QQQ

# of Institutions
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
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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