Redwood Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Redwood Wealth Management Group, LLC

$133 Billion
Q2 2024

A detailed history of Redwood Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redwood Wealth Management Group, LLC holds 914 shares of QQQ stock, worth $469,649. This represents 0.33% of its overall portfolio holdings.

Number of Shares

914

Previous 925 1.19%

Holding current value

$469,649

Previous $411 Million 6.65%

% of portfolio

0.33%

Previous 0.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $4,561 - $5,337	-11 Reduced 1.19%	914 $438 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $80,841 - $91,061	-204 Reduced 18.07%	925 $411 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $2,405 - $2,880	-7 Reduced 0.62%	1,129 $462 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $9,209 - $10,029	26 Added 2.34%	1,136 $407 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $5,269 - $6,294	17 Added 1.56%	1,110 $410 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $8,370 - $10,269	-32 Reduced 2.84%	1,093 $351 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $292,612 - $330,435	1,125 New	1,125 $300 Million

Others Institutions Holding QQQ

# of Institutions

3,468

Shares Held

264M

Call Options Held

180M

Put Options Held

303M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Wealth Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Wealth Management Group, LLC with notifications on news.

Account

Redwood Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History