Rede Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Rede Wealth, LLC holds 555 shares of QQQ stock, worth $280,263. This represents 0.1% of its overall portfolio holdings.

Number of Shares

555

Previous 593 6.41%

Holding current value

$280,263

Previous $284,000 4.93%

% of portfolio

0.1%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$434.77 - $502.96 $16,521 - $19,112	-38 Reduced 6.41%	555 $270,000
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $88,320 - $103,349	-213 Reduced 26.43%	593 $284,000
Q1 2024 May 03, 2024	SELL	$396.28 - $446.38 $3,170 - $3,571	-8 Reduced 0.98%	806 $357,000
Q4 2023 Jan 17, 2024	SELL	$343.66 - $411.5 $54,985 - $65,840	-160 Reduced 16.43%	814 $333,000
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $2,169 - $2,591	-7 Reduced 0.71%	974 $359,000
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $60,424 - $74,134	-231 Reduced 19.06%	981 $314,000
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $124,587 - $140,691	-479 Reduced 28.33%	1,212 $0
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $59,598 - $74,272	-223 Reduced 11.65%	1,691 $452,000
Q2 2022 Jul 21, 2022	SELL	$271.39 - $369.3 $470,047 - $639,627	-1,732 Reduced 47.5%	1,914 $536,000
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $7,636 - $9,640	-24 Reduced 0.65%	3,646 $1.32 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $82,513 - $94,533	234 Added 6.81%	3,670 $1.46 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $26,592 - $28,658	75 Added 2.23%	3,436 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $7,605 - $8,519	24 Added 0.72%	3,361 $1.19 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $11,997 - $13,458	40 Added 1.21%	3,337 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $888,145 - $1.03 Million	3,297 New	3,297 $1.04 Million

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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