BerganKDV Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

BerganKDV Wealth Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$635K	Sell	1,719 -702	-29%	-$236K	0.06%	157
2023 Q1	$777K	Buy	2,421 +516	+27%	+$152K	0.08%	143
2022 Q4	$507K	Sell	1,905 -10	-0.5%	-$2.77K	0.06%	164
2022 Q3	$512K	Buy	1,915 +22	+1%	+$6.64K	0.06%	160
2022 Q2	$530K	Hold	1,893	–	–	0.06%	172
2022 Q1	$686K	Sell	1,893 -25	-1%	-$8.88K	0.07%	157
2021 Q4	$763K	Buy	1,918 +25	+1%	+$9.65K	0.08%	151
2021 Q3	$677K	Buy	1,893 +49	+3%	+$18K	0.08%	158
2021 Q2	$654K	Sell	1,844 -47	-2%	-$15.8K	0.08%	159
2021 Q1	$604K	Sell	1,891 -14	-0.7%	-$4.48K	0.08%	159
2020 Q4	$598K	Buy	1,905 +5	+0.3%	+$1.47K	0.08%	147
2020 Q3	$528K	Sell	1,900 -368	-16%	-$99.8K	0.08%	147
2020 Q2	$562K	Buy	2,268 +57	+3%	+$12.8K	0.1%	137
2020 Q1	$421K	Buy	2,211 +1,332	+152%	+$282K	0.09%	146
2019 Q4	$187K	Hold	879	–	–	0.03%	228
2019 Q3	$166K	Buy	879 +1	+0.1%	+$190	0.03%	218
2019 Q2	$164K	Buy	878 +1	+0.1%	+$184	0.03%	224
2019 Q1	$158K	Sell	877 -4	-0.5%	-$679	0.03%	222
2018 Q4	$136K	Buy	881 +5	+0.6%	+$836	0.03%	210
2018 Q3	$163K	Sell	876 -229	-21%	-$41.4K	0.04%	215
2018 Q2	$190K	Buy	+1,105	New	+$185K	0.04%	201

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BerganKDV Wealth Management's QQQ Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 29% in Q2 2023, selling an estimated $236K and leaving 1,719 shares worth $635K. The position accounts for 0.06% of the portfolio, ranked #157.

BerganKDV Wealth Management first reported a position in QQQ in Q2 2018 and has held it in 21 quarters since. The position peaked at $777K in Q1 2023. 2,530 funds tracked by Wall St. Rank hold QQQ as of Q2 2023.

BerganKDV Wealth Management held 1,719 shares of Invesco QQQ Trust worth $635K as of Q2 2023.
BerganKDV Wealth Management sold 702 Invesco QQQ Trust shares in Q2 2023, an estimated $236K.
Invesco QQQ Trust made up 0.06% of BerganKDV Wealth Management's portfolio in Q2 2023, its #157 holding.
BerganKDV Wealth Management first reported a position in Invesco QQQ Trust in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Invesco QQQ Trust position peaked at $777K in Q1 2023.
2,530 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.