Redw Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Redw Wealth LLC

$379 Million
Q2 2024

A detailed history of Redw Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redw Wealth LLC holds 4,593 shares of QQQ stock, worth $2.12 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,517 1.68%

Holding current value

$2.12 Million

Previous $2.01 Million 9.73%

% of portfolio

0.58%

Previous 0.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$414.65 - $485.21 $31,513 - $36,875	76 Added 1.68%	4,593 $2.2 Million
Q1 2024 May 01, 2024	SELL	$396.28 - $446.38 $97,881 - $110,255	-247 Reduced 5.18%	4,517 $2.01 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $774,265 - $927,109	-2,253 Reduced 32.11%	4,764 $1.95 Million
Q3 2023 Oct 30, 2023	SELL	$354.21 - $385.74 $1.03 Million - $1.12 Million	-2,912 Reduced 29.33%	7,017 $2.51 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $124,615 - $148,844	-402 Reduced 3.89%	9,929 $3.67 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $127,651 - $156,613	488 Added 4.96%	10,331 $3.32 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $178,948 - $202,079	688 Added 7.52%	9,843 $2.62 Million
Q3 2022 Oct 28, 2022	BUY	$267.26 - $333.06 $1.58 Million - $1.96 Million	5,899 Added 181.17%	9,155 $2.45 Million
Q2 2022 Jul 29, 2022	SELL	$271.39 - $369.3 $35,280 - $48,009	-130 Reduced 3.84%	3,256 $913,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $94,496 - $119,298	-297 Reduced 8.06%	3,386 $1.23 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $63,824 - $73,122	-181 Reduced 4.68%	3,683 $1.47 Million
Q3 2021 Nov 03, 2021	SELL	$354.57 - $382.11 $17,373 - $18,723	-49 Reduced 1.25%	3,864 $1.38 Million
Q2 2021 Jul 30, 2021	BUY	$316.89 - $354.99 $110,594 - $123,891	349 Added 9.79%	3,913 $1.39 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $292,741 - $328,375	976 Added 37.71%	3,564 $1.14 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $46,872 - $54,590	174 Added 7.21%	2,588 $812,000
Q3 2020 Oct 29, 2020	SELL	$250.49 - $302.76 $69,636 - $84,167	-278 Reduced 10.33%	2,414 $671,000
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $490,778 - $669,877	2,692 New	2,692 $667,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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