Redwood Financial Network Corp Invesco Exchange Traded Fd Tr Transaction History

Redwood Financial Network Corp

$128 Million
Q1 2025

A detailed history of Redwood Financial Network Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Redwood Financial Network Corp holds 24,248 shares of QQQM stock, worth $5.26 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares

24,248

Previous 23,179 4.61%

Holding current value

$5.26 Million

Previous $4.88 Million 4.06%

% of portfolio

3.65%

Previous 3.72%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$192.82 - $222.1 $206,124 - $237,424	1,069 Added 4.61%	24,248 $4.68 Million
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $1.15 Million - $1.28 Million	5,800 Added 33.37%	23,179 $4.88 Million
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $893,268 - $1.03 Million	4,992 Added 40.3%	17,379 $3.49 Million
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $494,656 - $578,843	2,899 Added 30.55%	12,387 $2.44 Million
Q1 2024 May 02, 2024	BUY	$163.11 - $183.59 $489,330 - $550,770	3,000 Added 46.24%	9,488 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $40,965 - $49,111	-290 Reduced 4.28%	6,488 $1.09 Million
Q3 2023 Nov 08, 2023	BUY	$145.69 - $158.7 $167,689 - $182,663	1,151 Added 20.45%	6,778 $999,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $92,168 - $110,105	723 Added 14.74%	5,627 $855,000
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $5,708 - $6,996	53 Added 1.09%	4,904 $647,000
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $2,140 - $2,417	-20 Reduced 0.41%	4,851 $531,000
Q3 2022 Nov 04, 2022	BUY	$109.95 - $137.02 $2,528 - $3,151	23 Added 0.47%	4,871 $536,000
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $7,373 - $10,023	66 Added 1.38%	4,848 $558,000
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $626,059 - $790,177	4,782 New	4,782 $712,000

Others Institutions Holding QQQM

# of Institutions

944

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redwood Financial Network Corp, based on Form 13F filings with the SEC.

News

Stay updated on Redwood Financial Network Corp with notifications on news.

Account

Redwood Financial Network Corp Invesco Exchange Traded Fd Tr Transaction History