RWI
Red Wave Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
34,421
-2,250
| -6% | -$1.24M | 6.24% | 3 |
|
|
2025
Q1 | $17.2M | Sell |
36,671
-1,159
| -3% | -$543K | 6.17% | 3 |
|
|
2024
Q4 | $19.3M | Sell |
37,830
-875
| -2% | -$447K | 6.77% | 3 |
|
|
2024
Q3 | $18.9M | Sell |
38,705
-902
| -2% | -$440K | 6.59% | 3 |
|
|
2024
Q2 | $19M | Buy |
39,607
+514
| +1% | +$246K | 7% | 3 |
|
|
2024
Q1 | $17.4M | Sell |
39,093
-884
| -2% | -$393K | 6.51% | 3 |
|
|
2023
Q4 | $16.4M | Sell |
39,977
-76
| -0.2% | -$31.1K | 6.45% | 3 |
|
|
2023
Q3 | $14.3M | Sell |
40,053
-302
| -0.7% | -$108K | 6.13% | 2 |
|
|
2023
Q2 | $14.9M | Sell |
40,355
-884
| -2% | -$327K | 6.02% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
41,239
-162
| -0.4% | -$52K | 5.49% | 3 |
|
|
2022
Q4 | $11M | Buy |
+41,401
| New | +$11M | 4.65% | 4 |
|
|
2021
Q1 | – | Sell |
-34,299
| Closed | -$10.8M | – | 90 |
|
|
2020
Q4 | $10.8M | Buy |
+34,299
| New | +$10.8M | 4.81% | 5 |
|