Ritholtz Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Ritholtz Wealth Management

  • $3.37 Billion
  • Q4 2024

A detailed history of Ritholtz Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ritholtz Wealth Management holds 421,094 shares of QQQ stock, worth $224 Million. This represents 6.4% of its overall portfolio holdings.

Number of Shares
421,094
Previous 412,419 2.1%
Holding current value
$224 Million
Previous $201 Million 6.95%
% of portfolio
6.4%
Previous 6.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $4.17 Million - $4.67 Million
8,675 Added 2.1%
421,094 $215 Million
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $3.38 Million - $3.92 Million
7,784 Added 1.92%
412,419 $201 Million
Q2 2024

Jul 31, 2024
BUY
$414.65 - $485.21 $374,843 - $438,629
904 Added 0.22%
404,635 $194 Million
Q1 2024

Apr 24, 2024
BUY
$396.28 - $446.38 $4.94 Million - $5.57 Million
12,475 Added 3.19%
403,731 $179 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $25.1 Million - $30.1 Million
73,060 Added 22.96%
391,256 $160 Million
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $36.1 Million - $39.3 Million
-101,823 Reduced 24.24%
318,196 $114 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $437,395 - $522,436
1,411 Added 0.34%
420,019 $155 Million
Q1 2023

Apr 19, 2023
BUY
$261.58 - $320.93 $100 Million - $123 Million
382,156 Added 1048.38%
418,608 $134 Million
Q4 2022

Jan 18, 2023
BUY
$260.1 - $293.72 $108,721 - $122,774
418 Added 1.16%
36,452 $0
Q3 2022

Oct 18, 2022
BUY
$267.26 - $333.06 $4.08 Million - $5.09 Million
15,273 Added 73.57%
36,034 $9.63 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $438,023 - $596,050
-1,614 Reduced 7.21%
20,761 $5.82 Million
Q1 2022

Apr 14, 2022
SELL
$318.17 - $401.68 $118 Million - $149 Million
-371,887 Reduced 94.32%
22,375 $8.11 Million
Q4 2021

Jan 18, 2022
BUY
$352.62 - $403.99 $5.32 Million - $6.09 Million
15,086 Added 3.98%
394,262 $157 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $4.7 Million - $5.06 Million
13,246 Added 3.62%
379,176 $136 Million
Q2 2021

Jul 20, 2021
BUY
$316.89 - $354.99 $5.47 Million - $6.13 Million
17,261 Added 4.95%
365,930 $130 Million
Q1 2021

May 12, 2021
BUY
$299.94 - $336.45 $26.9 Million - $30.2 Million
89,628 Added 34.6%
348,669 $111 Million
Q4 2020

Jan 19, 2021
BUY
$269.38 - $313.74 $2.73 Million - $3.18 Million
10,143 Added 4.08%
259,041 $81.3 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $1.17 Million - $1.41 Million
4,652 Added 1.9%
248,898 $69.2 Million
Q2 2020

Jul 15, 2020
BUY
$182.31 - $248.84 $15 Million - $20.4 Million
82,132 Added 50.66%
244,246 $60.5 Million
Q1 2020

Apr 09, 2020
SELL
$169.3 - $236.98 $15.1 Million - $21.1 Million
-89,026 Reduced 35.45%
162,114 $30.9 Million
Q4 2019

Jan 17, 2020
BUY
$184.05 - $213.79 $1.98 Million - $2.3 Million
10,746 Added 4.47%
251,140 $53.4 Million
Q3 2019

Oct 17, 2019
BUY
$180.73 - $195.29 $1.57 Million - $1.7 Million
8,705 Added 3.76%
240,394 $45.4 Million
Q2 2019

Jul 15, 2019
SELL
$170.12 - $191.11 $29,430 - $33,062
-173 Reduced 0.07%
231,689 $43.3 Million
Q1 2019

Apr 12, 2019
BUY
$149.82 - $182.57 $34.2 Million - $41.7 Million
228,596 Added 6999.27%
231,862 $41.7 Million
Q4 2018

Jan 18, 2019
SELL
$143.5 - $186.17 $31.1 Million - $40.3 Million
-216,709 Reduced 98.52%
3,266 $504,000
Q3 2018

Oct 12, 2018
BUY
$170.8 - $186.74 $793,024 - $867,033
4,643 Added 2.16%
219,975 $40.9 Million
Q2 2018

Jul 12, 2018
BUY
$155.51 - $177.6 $33.5 Million - $38.2 Million
215,332 New
215,332 $37 Million

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
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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