Ridgepath Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Ridgepath Capital Management LLC

  • $208 Billion
  • Q1 2025

A detailed history of Ridgepath Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ridgepath Capital Management LLC holds 960 shares of QQQ stock, worth $551,568. This represents 0.22% of its overall portfolio holdings.

Number of Shares
960
Previous 18,164 94.71%
Holding current value
$551,568
Previous $9.29 Billion 95.15%
% of portfolio
0.22%
Previous 4.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Jun 17, 2025
SELL
$468.34 - $539.52 $8.06 Million - $9.28 Million
-17,204 Reduced 94.71%
960 $450 Million
Q4 2024

Jan 23, 2025
SELL
$481.22 - $538.17 $5.5 Million - $6.15 Million
-11,431 Reduced 38.62%
18,164 $9.29 Billion
Q3 2024

Oct 24, 2024
BUY
$434.77 - $502.96 $10.2 Million - $11.8 Million
23,450 Added 381.61%
29,595 $14.4 Billion
Q2 2024

Oct 24, 2024
BUY
$414.65 - $485.21 $2.55 Million - $2.98 Million
6,145 New
6,145 $2.94 Billion

Others Institutions Holding QQQ

# of Institutions
4,057
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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