BWM
BerganKDV Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $635K | Sell |
1,719
-702
| -29% | -$259K | 0.06% | 157 |
|
|
2023
Q1 | $777K | Buy |
2,421
+516
| +27% | +$166K | 0.08% | 143 |
|
|
2022
Q4 | $507K | Sell |
1,905
-10
| -0.5% | -$2.66K | 0.06% | 164 |
|
|
2022
Q3 | $512K | Buy |
1,915
+22
| +1% | +$5.88K | 0.06% | 160 |
|
|
2022
Q2 | $530K | Hold |
1,893
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $686K | Sell |
1,893
-25
| -1% | -$9.06K | 0.07% | 157 |
|
|
2021
Q4 | $763K | Buy |
1,918
+25
| +1% | +$9.95K | 0.08% | 151 |
|
|
2021
Q3 | $677K | Buy |
1,893
+49
| +3% | +$17.5K | 0.08% | 158 |
|
|
2021
Q2 | $654K | Sell |
1,844
-47
| -2% | -$16.7K | 0.08% | 159 |
|
|
2021
Q1 | $604K | Sell |
1,891
-14
| -0.7% | -$4.47K | 0.08% | 159 |
|
|
2020
Q4 | $598K | Buy |
1,905
+5
| +0.3% | +$1.57K | 0.08% | 147 |
|
|
2020
Q3 | $528K | Sell |
1,900
-368
| -16% | -$102K | 0.08% | 147 |
|
|
2020
Q2 | $562K | Buy |
2,268
+57
| +3% | +$14.1K | 0.1% | 137 |
|
|
2020
Q1 | $421K | Buy |
2,211
+1,332
| +152% | +$254K | 0.09% | 146 |
|
|
2019
Q4 | $187K | Hold |
879
| – | – | 0.03% | 228 |
|
|
2019
Q3 | $166K | Buy |
879
+1
| +0.1% | +$189 | 0.03% | 218 |
|
|
2019
Q2 | $164K | Buy |
878
+1
| +0.1% | +$187 | 0.03% | 224 |
|
|
2019
Q1 | $158K | Sell |
877
-4
| -0.5% | -$721 | 0.03% | 222 |
|
|
2018
Q4 | $136K | Buy |
881
+5
| +0.6% | +$772 | 0.03% | 210 |
|
|
2018
Q3 | $163K | Sell |
876
-229
| -21% | -$42.6K | 0.04% | 215 |
|
|
2018
Q2 | $190K | Buy |
+1,105
| New | +$190K | 0.04% | 201 |
|