Von Berge Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $687K | Sell |
1,224
-95
| -7% | -$53.3K | 0.39% | 37 |
|
|
2025
Q1 | $617K | Hold |
1,319
| – | – | 0.4% | 38 |
|
|
2024
Q4 | $690K | Hold |
1,319
| – | – | 0.42% | 37 |
|
|
2024
Q3 | $667K | Buy |
1,319
+1
| +0.1% | +$506 | 0.41% | 37 |
|
|
2024
Q2 | $635K | Buy |
1,318
+2
| +0.2% | +$964 | 0.4% | 37 |
|
|
2024
Q1 | $584K | Buy |
1,316
+6
| +0.5% | +$2.67K | 0.38% | 37 |
|
|
2023
Q4 | $537K | Hold |
1,310
| – | – | 0.41% | 38 |
|
|
2023
Q3 | $469K | Hold |
1,310
| – | – | 0.4% | 35 |
|
|
2023
Q2 | $484K | Hold |
1,310
| – | – | 0.4% | 34 |
|
|
2023
Q1 | $420K | Hold |
1,310
| – | – | 0.37% | 35 |
|
|
2022
Q4 | $388K | Sell |
1,310
-233
| -15% | -$69.1K | 0.35% | 36 |
|
|
2022
Q3 | $411K | Hold |
1,543
| – | – | 0.44% | 34 |
|
|
2022
Q2 | $441K | Hold |
1,543
| – | – | 0.46% | 34 |
|
|
2022
Q1 | $522K | Buy |
1,543
+29
| +2% | +$9.81K | 0.48% | 34 |
|
|
2021
Q4 | $550K | Buy |
+1,514
| New | +$550K | 0.51% | 33 |
|