Von Berge Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Von Berge Wealth Management Group’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
2025 Q3	–	Sell	-1,224	Closed	-$687K	–	33
2025 Q2	$687K	Sell	1,224 -95	-7%	-$47.2K	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%	+$473	0.41%	37
2024 Q2	$635K	Buy	1,318 +2	+0.2%	+$900	0.4%	37
2024 Q1	$584K	Buy	1,316 +6	+0.5%	+$2.57K	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%	-$64.4K	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%	+$10.3K	0.48%	34
2021 Q4	$550K	Buy	+1,514	New	+$584K	0.51%	33

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Von Berge Wealth Management Group's QQQ Position: Q3 2025 in Review

Von Berge Wealth Management Group sold out of Invesco QQQ Trust (QQQ) in Q3 2025, closing a stake of 1,224 shares — an estimated $687K sold.

Von Berge Wealth Management Group first reported a position in QQQ in Q4 2021 and held it in 15 quarters. The position peaked at $690K in Q4 2024. 3,563 funds tracked by Wall St. Rank hold QQQ as of Q3 2025.

Von Berge Wealth Management Group reported no remaining Invesco QQQ Trust position as of Q3 2025 after selling out during the quarter.
Von Berge Wealth Management Group sold 1,224 Invesco QQQ Trust shares in Q3 2025, an estimated $687K.
Von Berge Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2021 and held it in 15 quarters.
Von Berge Wealth Management Group's Invesco QQQ Trust position peaked at $690K in Q4 2024.
3,563 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2025.

Based on Von Berge Wealth Management Group's 13F filing for Q3 2025.