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

Ranch Capital Advisors Inc.

$210 Million
Q3 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 1,843 shares of QQQ stock, worth $930,678. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,914 3.71%

Holding current value

$930,678

Previous $917,000 1.96%

% of portfolio

0.43%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $30,868 - $35,710	-71 Reduced 3.71%	1,843 $899,000
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

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ranch Capital Advisors Inc. with notifications on news.

Account

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