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 806 shares of QQQ stock, worth $399,904. This represents 0.15% of its overall portfolio holdings.

Number of Shares
806
Previous 814 0.98%
Holding current value
$399,904
Previous $333,000 7.21%
% of portfolio
0.15%
Previous 0.16%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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