Redwood Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Redwood Wealth Management Group, LLC

$202 Billion
Q3 2024

A detailed history of Redwood Wealth Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redwood Wealth Management Group, LLC holds 862 shares of QQQ stock, worth $435,292. This represents 0.21% of its overall portfolio holdings.

Number of Shares

862

Previous 914 5.69%

Holding current value

$435,292

Previous $438 Million 4.01%

% of portfolio

0.21%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $22,608 - $26,153	-52 Reduced 5.69%	862 $420 Million
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $4,561 - $5,337	-11 Reduced 1.19%	914 $438 Million
Q1 2024 May 07, 2024	SELL	$396.28 - $446.38 $80,841 - $91,061	-204 Reduced 18.07%	925 $411 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $2,405 - $2,880	-7 Reduced 0.62%	1,129 $462 Million
Q3 2023 Oct 18, 2023	BUY	$354.21 - $385.74 $9,209 - $10,029	26 Added 2.34%	1,136 $407 Million
Q2 2023 Jul 20, 2023	BUY	$309.99 - $370.26 $5,269 - $6,294	17 Added 1.56%	1,110 $410 Million
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $8,370 - $10,269	-32 Reduced 2.84%	1,093 $351 Million
Q4 2022 Feb 01, 2023	BUY	$260.1 - $293.72 $292,612 - $330,435	1,125 New	1,125 $300 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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 Wealth Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History