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

Pine Ridge Advisers LLC

  • $753 Million
  • Q2 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 123,207 shares of QQQ stock, worth $59.4 Million. This represents 7.84% of its overall portfolio holdings.

Number of Shares
123,207
Previous 110,554 11.45%
Holding current value
$59.4 Million
Previous $49.1 Million 20.25%
% of portfolio
7.84%
Previous 7.59%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,398
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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