Ridgecrest Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Ridgecrest Wealth Partners, LLC

$190 Million
Q3 2024

A detailed history of Ridgecrest Wealth Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ridgecrest Wealth Partners, LLC holds 4,096 shares of QQQ stock, worth $2.03 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

4,096

Previous 3,890 5.3%

Holding current value

$2.03 Million

Previous $1.86 Million 7.3%

% of portfolio

1.05%

Previous 1.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$434.77 - $502.96 $89,562 - $103,609	206 Added 5.3%	4,096 $2 Million
Q4 2023 Jan 09, 2024	SELL	$343.66 - $411.5 $17,183 - $20,575	-50 Reduced 1.27%	3,890 $1.59 Million
Q3 2023 Oct 25, 2023	BUY	$354.21 - $385.74 $48,172 - $52,460	136 Added 3.58%	3,940 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$309.99 - $370.26 $79,047 - $94,416	-255 Reduced 6.28%	3,804 $1.41 Million
Q4 2022 Jan 26, 2023	BUY	$260.1 - $293.72 $28,871 - $32,602	111 Added 2.81%	4,059 $0
Q3 2022 Oct 20, 2022	SELL	$267.26 - $333.06 $105,033 - $130,892	-393 Reduced 9.05%	3,948 $1.06 Million
Q2 2022 Jul 29, 2022	BUY	$271.39 - $369.3 $32,566 - $44,316	120 Added 2.84%	4,341 $1.22 Million
Q1 2022 Apr 26, 2022	BUY	$318.17 - $401.68 $814,833 - $1.03 Million	2,561 Added 154.28%	4,221 $1.53 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $16,310 - $17,577	-46 Reduced 2.7%	1,660 $594,000
Q2 2021 Jul 21, 2021	BUY	$316.89 - $354.99 $540,614 - $605,612	1,706 New	1,706 $605,000

Others Institutions Holding QQQ

# of Institutions

3,510

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

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Ridgecrest Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History