Ring Mountain Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Ring Mountain Capital, LLC

  • $181 Million
  • Q3 2025

A detailed history of Ring Mountain Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ring Mountain Capital, LLC holds 441 shares of QQQ stock, worth $266,214. This represents 0.15% of its overall portfolio holdings.

Number of Shares
441
Previous 435 1.38%
Holding current value
$266,214
Previous $244 Million 99.89%
% of portfolio
0.15%
Previous 0.15%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$546.99 - $602.2 $3,281 - $3,613
6 Added 1.38%
441 $265,000
Q2 2025

Aug 05, 2025
BUY
$416.06 - $551.64 $832 - $1,103
2 Added 0.46%
435 $244 Million
Q1 2025

May 02, 2025
BUY
$468.34 - $539.52 $7,961 - $9,171
17 Added 4.09%
433 $203 Million
Q4 2024

Feb 06, 2025
BUY
$481.22 - $538.17 $200,187 - $223,878
416 New
416 $213 Million

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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