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 $955,890. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,843

Previous 1,914 3.71%

Holding current value

$955,890

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

3,518

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

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