Ranch Capital Advisors Inc. Invesco Exchange Traded Fd Tr Transaction History

Ranch Capital Advisors Inc.

$190 Million
Q2 2024

A detailed history of Ranch Capital Advisors Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ranch Capital Advisors Inc. holds 6,548 shares of QQQM stock, worth $1.38 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

6,548

Previous 6,794 3.62%

Holding current value

$1.38 Million

Previous $1.24 Million 3.95%

% of portfolio

0.68%

Previous 0.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $41,974 - $49,118	-246 Reduced 3.62%	6,548 $1.29 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $14,353 - $16,155	88 Added 1.31%	6,794 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $26,839 - $32,176	190 Added 2.92%	6,706 $1.13 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $39,919 - $43,483	274 Added 4.39%	6,516 $960,000
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $57,875 - $69,139	454 Added 7.84%	6,242 $948,000
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $43,726 - $53,596	406 Added 7.54%	5,788 $764,000
Q4 2022 Feb 10, 2023	BUY	$107.0 - $120.86 $90,736 - $102,489	848 Added 18.7%	5,382 $589,000
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $91,038 - $113,452	828 Added 22.34%	4,534 $498,000
Q2 2022 Aug 10, 2022	BUY	$111.72 - $151.87 $223,440 - $303,740	2,000 Added 117.23%	3,706 $427,000
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $223,349 - $281,899	1,706 New	1,706 $254,000
Q4 2021 Feb 08, 2022	SELL	$145.01 - $166.07 $118,183 - $135,347	-815 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $25,065 - $27,010	172 Added 26.75%	815 $120,000
Q2 2021 Aug 16, 2021	BUY	$130.26 - $145.85 $46,372 - $51,922	356 Added 124.04%	643 $93,000
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $35,372 - $39,689	287 New	287 $37,000

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Ranch Capital Advisors Inc. Invesco Exchange Traded Fd Tr Transaction History