Ridgewood Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Ridgewood Investments LLC

  • $201 Million
  • Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ridgewood Investments LLC holds 3,809 shares of QQQ stock, worth $1.92 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
3,809
Previous 3,800 0.24%
Holding current value
$1.92 Million
Previous $1.82 Million 2.14%
% of portfolio
0.92%
Previous 0.9%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024
BUY
$434.77 - $502.96 $3,912 - $4,526
9 Added 0.24%
3,809 $1.86 Million
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $50,172 - $58,710
-121 Reduced 3.09%
3,800 $1.82 Million
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $10,699 - $12,052
-27 Reduced 0.68%
3,921 $1.74 Million
Q4 2023

Jan 11, 2024
SELL
$343.66 - $411.5 $135,058 - $161,719
-393 Reduced 9.05%
3,948 $1.62 Million
Q3 2023

Oct 20, 2023
SELL
$354.21 - $385.74 $9,917 - $10,800
-28 Reduced 0.64%
4,341 $1.56 Million
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $98,576 - $117,742
318 Added 7.85%
4,369 $1.61 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $12,032 - $14,762
-46 Reduced 1.12%
4,051 $1.3 Million
Q4 2022

Jan 19, 2023
BUY
$260.1 - $293.72 $19,767 - $22,322
76 Added 1.89%
4,097 $0
Q3 2022

Oct 13, 2022
BUY
$267.26 - $333.06 $76,169 - $94,922
285 Added 7.63%
4,021 $1.08 Million
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $62,419 - $84,939
-230 Reduced 5.8%
3,736 $1.05 Million
Q1 2022

Apr 11, 2022
BUY
$318.17 - $401.68 $88,769 - $112,068
279 Added 7.57%
3,966 $1.44 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $63,471 - $72,718
180 Added 5.13%
3,687 $1.47 Million
Q3 2021

Oct 20, 2021
BUY
$354.57 - $382.11 $52,830 - $56,934
149 Added 4.44%
3,507 $1.26 Million
Q2 2021

Jul 22, 2021
SELL
$316.89 - $354.99 $6,654 - $7,454
-21 Reduced 0.62%
3,358 $1.19 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $365,326 - $409,796
1,218 Added 56.36%
3,379 $1.08 Million
Q3 2020

Oct 14, 2020
BUY
$250.49 - $302.76 $236,462 - $285,805
944 Added 77.57%
2,161 $601,000
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $221,871 - $302,838
1,217 New
1,217 $301,000

Others Institutions Holding QQQ

# of Institutions
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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