Redmont Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Redmont Wealth Advisors LLC

$56.1 Million
Q4 2024

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 2,097 shares of QQQ stock, worth $1.1 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

2,097

Previous 2,115 0.85%

Holding current value

$1.1 Million

Previous $1.03 Million 3.88%

% of portfolio

1.91%

Previous 1.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $8,661 - $9,687	-18 Reduced 0.85%	2,097 $1.07 Million
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $14,782 - $17,100	-34 Reduced 1.58%	2,115 $1.03 Million
Q2 2024 Jul 10, 2024	SELL	$414.65 - $485.21 $325,085 - $380,404	-784 Reduced 26.73%	2,149 $1.03 Million
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

# of Institutions

3,860

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Redmont Wealth Advisors LLC Invesco Qqq Trust, Series 1 Transaction History