RDWM
Red Door Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.3M | Buy |
16,864
+13,237
| +365% | +$7.3M | 1.11% | 23 |
|
|
2025
Q1 | $1.7M | Buy |
3,627
+402
| +12% | +$189K | 0.25% | 70 |
|
|
2024
Q4 | $1.65M | Sell |
3,225
-575
| -15% | -$294K | 0.25% | 68 |
|
|
2024
Q3 | $1.85M | Buy |
3,800
+462
| +14% | +$226K | 0.31% | 68 |
|
|
2024
Q2 | $1.6M | Sell |
3,338
-107
| -3% | -$51.3K | 0.28% | 69 |
|
|
2024
Q1 | $1.53M | Buy |
3,445
+1,247
| +57% | +$554K | 0.29% | 67 |
|
|
2023
Q4 | $900K | Buy |
2,198
+500
| +29% | +$205K | 0.2% | 78 |
|
|
2023
Q3 | $609K | Sell |
1,698
-707
| -29% | -$253K | 0.15% | 92 |
|
|
2023
Q2 | $889K | Buy |
2,405
+870
| +57% | +$321K | 0.2% | 83 |
|
|
2023
Q1 | $493K | Sell |
1,535
-389
| -20% | -$125K | 0.15% | 93 |
|
|
2022
Q4 | $512K | Buy |
1,924
+24
| +1% | +$6.39K | 0.17% | 93 |
|
|
2022
Q3 | $507K | Sell |
1,900
-998
| -34% | -$266K | 0.19% | 84 |
|
|
2022
Q2 | $812K | Sell |
2,898
-170
| -6% | -$47.6K | 0.3% | 68 |
|
|
2022
Q1 | $1.11M | Sell |
3,068
-2,042
| -40% | -$740K | 0.37% | 60 |
|
|
2021
Q4 | $2.03M | Sell |
5,110
-51
| -1% | -$20.3K | 0.67% | 51 |
|
|
2021
Q3 | $1.85M | Buy |
5,161
+47
| +0.9% | +$16.8K | 0.71% | 47 |
|
|
2021
Q2 | $1.81M | Buy |
5,114
+2,048
| +67% | +$726K | 0.7% | 43 |
|
|
2021
Q1 | $980K | Buy |
3,066
+373
| +14% | +$119K | 0.5% | 59 |
|
|
2020
Q4 | $845K | Buy |
2,693
+21
| +0.8% | +$6.59K | 0.5% | 52 |
|
|
2020
Q3 | $746K | Buy |
2,672
+258
| +11% | +$72K | 0.55% | 53 |
|
|
2020
Q2 | $597K | Sell |
2,414
-146
| -6% | -$36.1K | 0.44% | 59 |
|
|
2020
Q1 | $487K | Buy |
2,560
+1,361
| +114% | +$259K | 0.46% | 53 |
|
|
2019
Q4 | $264K | Buy |
+1,199
| New | +$264K | 0.24% | 83 |
|