Ranch Capital Advisors Inc. Invesco Qqq Trust, Series 1 Transaction History

Ranch Capital Advisors Inc.

  • $190 Million
  • Q2 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 1,914 shares of QQQ stock, worth $950,243. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,914
Previous 2,001 4.35%
Holding current value
$950,243
Previous $888,000 3.27%
% of portfolio
0.48%
Previous 0.48%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$414.65 - $485.21 $36,074 - $42,213
-87 Reduced 4.35%
1,914 $917,000
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $6,736 - $7,588
17 Added 0.86%
2,001 $888,000
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $34,709 - $41,561
-101 Reduced 4.84%
1,984 $812,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $159,394 - $173,583
450 Added 27.52%
2,085 $746,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $619 - $740
-2 Reduced 0.12%
1,635 $604,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $1,307 - $1,604
5 Added 0.31%
1,637 $525,000
Q4 2022

Feb 10, 2023
SELL
$260.1 - $293.72 $87,133 - $98,396
-335 Reduced 17.03%
1,632 $434,000
Q3 2022

Nov 10, 2022
BUY
$267.26 - $333.06 $128,819 - $160,534
482 Added 32.46%
1,967 $526,000
Q2 2022

Aug 10, 2022
BUY
$271.39 - $369.3 $56,449 - $76,814
208 Added 16.29%
1,485 $416,000
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $3,499 - $4,418
-11 Reduced 0.85%
1,277 $463,000
Q4 2021

Feb 08, 2022
BUY
$352.62 - $403.99 $73,344 - $84,029
208 Added 19.26%
1,288 $512,000
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $154,237 - $166,217
435 Added 67.44%
1,080 $387,000
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $45,632 - $51,118
144 Added 28.74%
645 $228,000
Q1 2021

May 17, 2021
BUY
$299.94 - $336.45 $38,692 - $43,402
129 Added 34.68%
501 $159,000
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $26,668 - $31,060
-99 Reduced 21.02%
372 $116,000
Q2 2020

Aug 12, 2020
SELL
$182.31 - $248.84 $21,147 - $28,865
-116 Reduced 19.76%
471 $127,000
Q1 2020

May 12, 2020
SELL
$169.3 - $236.98 $98,194 - $137,448
-580 Reduced 49.7%
587 $111,000
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $48,957 - $56,868
-266 Reduced 18.56%
1,167 $248,000
Q3 2019

Nov 18, 2019
BUY
$180.73 - $195.29 $258,986 - $279,850
1,433 New
1,433 $271,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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