Red Door Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Red Door Wealth Management, LLC

  • $645 Million
  • Q1 2025

A detailed history of Red Door Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 3,627 shares of QQQ stock, worth $1.72 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
3,627
Previous 3,225 12.47%
Holding current value
$1.72 Million
Previous $1.65 Million 3.16%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Apr 25, 2025
BUY
$468.34 - $539.52 $188,272 - $216,887
402 Added 12.47%
3,627 $1.7 Million
Q4 2024

Jan 17, 2025
SELL
$481.22 - $538.17 $276,701 - $309,447
-575 Reduced 15.13%
3,225 $1.65 Million
Q3 2024

Oct 16, 2024
BUY
$434.77 - $502.96 $200,863 - $232,367
462 Added 13.84%
3,800 $1.85 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $44,367 - $51,917
-107 Reduced 3.11%
3,338 $1.6 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $494,161 - $556,635
1,247 Added 56.73%
3,445 $1.53 Million
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $171,830 - $205,750
500 Added 29.45%
2,198 $900,000
Q3 2023

Oct 19, 2023
SELL
$354.21 - $385.74 $250,426 - $272,718
-707 Reduced 29.4%
1,698 $608,000
Q2 2023

Aug 07, 2023
BUY
$309.99 - $370.26 $269,691 - $322,126
870 Added 56.68%
2,405 $888,000
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $101,754 - $124,841
-389 Reduced 20.22%
1,535 $492,000
Q4 2022

Jan 23, 2023
BUY
$260.1 - $293.72 $6,242 - $7,049
24 Added 1.26%
1,924 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $266,725 - $332,393
-998 Reduced 34.44%
1,900 $507,000
Q2 2022

Jul 13, 2022
SELL
$271.39 - $369.3 $46,136 - $62,781
-170 Reduced 5.54%
2,898 $812,000
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $649,703 - $820,230
-2,042 Reduced 39.96%
3,068 $1.11 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $17,983 - $20,603
-51 Reduced 0.99%
5,110 $2.03 Million
Q3 2021

Oct 14, 2021
BUY
$354.57 - $382.11 $16,664 - $17,959
47 Added 0.92%
5,161 $1.85 Million
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $648,990 - $727,019
2,048 Added 66.8%
5,114 $1.81 Million
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $111,877 - $125,495
373 Added 13.85%
3,066 $980,000
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $5,656 - $6,588
21 Added 0.79%
2,693 $845,000
Q3 2020

Oct 14, 2020
BUY
$250.49 - $302.76 $64,626 - $78,112
258 Added 10.69%
2,672 $746,000
Q2 2020

Jul 07, 2020
SELL
$182.31 - $248.84 $26,617 - $36,330
-146 Reduced 5.7%
2,414 $597,000
Q1 2020

Apr 20, 2020
BUY
$169.3 - $236.98 $230,417 - $322,529
1,361 Added 113.51%
2,560 $487,000
Q4 2019

Jan 29, 2020
BUY
$184.05 - $213.79 $220,675 - $256,334
1,199 New
1,199 $264,000

Others Institutions Holding QQQ

# of Institutions
3,879
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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