A detailed history of Redmont Wealth Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redmont Wealth Advisors LLC holds 2,933 shares of QQQ stock, worth $1.46 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
2,933
Previous 2,896 1.28%
Holding current value
$1.46 Million
Previous $1.19 Million 9.87%
% of portfolio
1.88%
Previous 1.79%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

BUY
$396.28 - $446.38 $14,662 - $16,516
37 Added 1.28%
2,933 $1.3 Million
Q4 2023

Jan 31, 2024

BUY
$343.66 - $411.5 $123,030 - $147,317
358 Added 14.11%
2,896 $1.19 Million
Q3 2023

Oct 25, 2023

BUY
$354.21 - $385.74 $73,321 - $79,848
207 Added 8.88%
2,538 $909,000
Q2 2023

Jul 20, 2023

BUY
$309.99 - $370.26 $398,027 - $475,413
1,284 Added 122.64%
2,331 $861,000
Q1 2023

Apr 21, 2023

SELL
$261.58 - $320.93 $283,814 - $348,209
-1,085 Reduced 50.89%
1,047 $336,000
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $23,409 - $26,434
90 Added 4.41%
2,132 $567,000
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $121,603 - $151,542
-455 Reduced 18.22%
2,042 $546,000
Q2 2022

Aug 15, 2022

BUY
$271.39 - $369.3 $18,997 - $25,851
70 Added 2.88%
2,497 $700,000
Q1 2022

May 16, 2022

BUY
$318.17 - $401.68 $80,815 - $102,026
254 Added 11.69%
2,427 $880,000
Q4 2021

Feb 14, 2022

BUY
$352.62 - $403.99 $766,243 - $877,870
2,173 New
2,173 $865,000

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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