Pine Ridge Advisers LLC Invesco Qqq Trust, Series 1 Transaction History

Pine Ridge Advisers LLC

  • $808 Million
  • Q3 2024

A detailed history of Pine Ridge Advisers LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Pine Ridge Advisers LLC holds 129,604 shares of QQQ stock, worth $67.2 Million. This represents 7.83% of its overall portfolio holdings.

Number of Shares
129,604
Previous 123,207 5.19%
Holding current value
$67.2 Million
Previous $59 Million 7.16%
% of portfolio
7.83%
Previous 7.84%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $2.78 Million - $3.22 Million
6,397 Added 5.19%
129,604 $63.3 Million
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $5.25 Million - $6.14 Million
12,653 Added 11.45%
123,207 $59 Million
Q1 2024

May 14, 2024
BUY
$396.28 - $446.38 $1.76 Million - $1.98 Million
4,445 Added 4.19%
110,554 $49.1 Million
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $259,806 - $311,094
756 Added 0.72%
106,109 $43.5 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $9.89 Million - $10.8 Million
27,935 Added 36.08%
105,353 $37.7 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $3.76 Million - $4.49 Million
12,140 Added 18.6%
77,418 $28.6 Million
Q4 2021

Feb 07, 2022
BUY
$352.62 - $403.99 $1.95 Million - $2.24 Million
5,540 Added 9.27%
65,278 $26 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $1.08 Million - $1.22 Million
3,615 Added 6.44%
59,738 $19.1 Million
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $15.1 Million - $17.6 Million
56,123 New
56,123 $17.6 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
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
Track This Portfolio

Track Pine Ridge Advisers LLC Portfolio

Follow Pine Ridge Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Ridge Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pine Ridge Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email