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

Red Door Wealth Management, LLC

$572 Million
Q3 2024

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 3,800 shares of QQQ stock, worth $1.93 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,800

Previous 3,338 13.84%

Holding current value

$1.93 Million

Previous $1.6 Million 15.95%

% of portfolio

0.32%

Previous 0.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

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

More about QQQ

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