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 914 shares of QQQ stock, worth $469,923. This represents 0.33% of its overall portfolio holdings.

Number of Shares
914
Previous 925 1.19%
Holding current value
$469,923
Previous $411 Million 6.65%
% of portfolio
0.33%
Previous 0.44%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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