Red Wave Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Red Wave Investments LLC

  • $259 Million
  • Q3 2024

A detailed history of Red Wave Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Red Wave Investments LLC holds 38,705 shares of QQQ stock, worth $19.2 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares
38,705
Previous 39,607 2.28%
Holding current value
$19.2 Million
Previous $19 Million 0.45%
% of portfolio
7.31%
Previous 7.5%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $392,162 - $453,669
-902 Reduced 2.28%
38,705 $18.9 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $213,130 - $249,397
514 Added 1.31%
39,607 $19 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $350,311 - $394,599
-884 Reduced 2.21%
39,093 $17.4 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $26,118 - $31,274
-76 Reduced 0.19%
39,977 $16.4 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $106,971 - $116,493
-302 Reduced 0.75%
40,053 $14.3 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $274,031 - $327,309
-884 Reduced 2.14%
40,355 $14.9 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $42,375 - $51,990
-162 Reduced 0.39%
41,239 $13.2 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $10.8 Million - $12.2 Million
41,401 New
41,401 $11 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $10.3 Million - $11.5 Million
-34,299 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $9.24 Million - $10.8 Million
34,299 New
34,299 $10.8 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
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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