Redwood Financial Network Corp Invesco Qqq Trust, Series 1 Transaction History

Redwood Financial Network Corp

$114 Million
Q1 2024

A detailed history of Redwood Financial Network Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redwood Financial Network Corp holds 3,762 shares of QQQ stock, worth $1.85 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

3,762

Previous 3,689 1.98%

Holding current value

$1.85 Million

Previous $1.51 Million 10.6%

% of portfolio

1.46%

Previous 1.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $28,928 - $32,585	73 Added 1.98%	3,762 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$343.66 - $411.5 $38,489 - $46,088	112 Added 3.13%	3,689 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $42,505 - $46,288	-120 Reduced 3.25%	3,577 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $21,699 - $25,918	70 Added 1.93%	3,697 $1.37 Million
Q1 2023 May 10, 2023	BUY	$261.58 - $320.93 $37,405 - $45,892	143 Added 4.1%	3,627 $1.16 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $82,191 - $92,815	316 Added 9.97%	3,484 $927,000
Q3 2022 Nov 04, 2022	SELL	$267.26 - $333.06 $801 - $999	-3 Reduced 0.09%	3,168 $847,000
Q2 2022 Aug 04, 2022	SELL	$271.39 - $369.3 $7,056 - $9,601	-26 Reduced 0.81%	3,171 $889,000
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $1.02 Million - $1.28 Million	3,197 New	3,197 $1.16 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Redwood Financial Network Corp Invesco Qqq Trust, Series 1 Transaction History