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 3,890 shares of QQQ stock, worth $1.9 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
3,890
Previous 3,890 -0.0%
Holding current value
$1.9 Million
Previous $1.73 Million 7.87%
% of portfolio
1.12%
Previous 1.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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