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

Ranch Capital Advisors Inc.

  • $228 Million
  • Q2 2025

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 1,512 shares of QQQ stock, worth $924,497. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,673 9.62%
Holding current value
$924,497
Previous $784,000 6.38%
% of portfolio
0.37%
Previous 0.37%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025
SELL
$416.06 - $551.64 $66,985 - $88,814
-161 Reduced 9.62%
1,512 $834,000
Q1 2025

May 09, 2025
SELL
$468.34 - $539.52 $32,315 - $37,226
-69 Reduced 3.96%
1,673 $784,000
Q4 2024

Feb 07, 2025
SELL
$481.22 - $538.17 $48,603 - $54,355
-101 Reduced 5.48%
1,742 $890,000
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
4,104
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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 Ranch Capital Advisors Inc. Portfolio

Follow Ranch Capital Advisors Inc. 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 Ranch Capital Advisors Inc., based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email