Von Berge Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Von Berge Wealth Management Group, LLC

$192 Million
Q3 2024

A detailed history of Von Berge Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Von Berge Wealth Management Group, LLC holds 1,319 shares of QQQ stock, worth $706,720. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,319

Previous 1,318 0.08%

Holding current value

$706,720

Previous $631,000 1.9%

% of portfolio

0.33%

Previous 0.4%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $434 - $502	1 Added 0.08%	1,319 $643,000
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.15%	1,318 $631,000
Q1 2024 Apr 12, 2024	BUY	$396.28 - $446.38 $2,377 - $2,678	6 Added 0.46%	1,316 $584,000
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $60,603 - $68,436	-233 Reduced 15.1%	1,310 $348,000
Q1 2022 Apr 22, 2022	BUY	$318.17 - $401.68 $9,226 - $11,648	29 Added 1.92%	1,543 $522,000
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $533,866 - $611,640	1,514 New	1,514 $550,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Von Berge Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History