Ridgepath Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ridgepath Capital Management LLC

  • $217 Billion
  • Q4 2024

A detailed history of Ridgepath Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 18,164 shares of QQQ stock, worth $9.41 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares
18,164
Previous 29,595 38.62%
Holding current value
$9.41 Million
Previous $14.4 Billion 35.72%
% of portfolio
4.28%
Previous 11.52%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$481.22 - $538.17 $5.5 Million - $6.15 Million
-11,431 Reduced 38.62%
18,164 $9.29 Billion
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $10.2 Million - $11.8 Million
23,450 Added 381.61%
29,595 $14.4 Billion
Q2 2024

Oct 24, 2024
BUY
$414.65 - $485.21 $2.55 Million - $2.98 Million
6,145 New
6,145 $2.94 Billion

Others Institutions Holding QQQ

# of Institutions
3,624
Shares Held
227M
Call Options Held
159M
Put Options Held
357M
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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