Ritholtz Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 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 412,419 shares of QQQ stock, worth $208 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

412,419

Previous 404,635 1.92%

Holding current value

$208 Million

Previous $194 Million 3.83%

% of portfolio

6.14%

Previous 6.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,511

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

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Ritholtz Wealth Management Invesco Qqq Trust, Series 1 Transaction History