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Redwood Financial Network’s Invesco QQQ Trust QQQ Stock Holding History

Redwood Financial Network’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
3,128
+163
+5% +$99K 1.18% 20
2025
Q4 		$1.82M Buy
2,965
+74
+3% +$45.4K 1.16% 21
2025
Q3 		$1.74M Sell
2,891
-98
-3% -$56.1K 1.1% 23
2025
Q2 		$1.65M Buy
2,989
+4
+0.1% +$1.99K 1.11% 22
2025
Q1 		$1.4M Buy
2,985
+34
+1% +$17.3K 1.07% 27
2024
Q4 		$1.51M Sell
2,951
-736
-20% -$372K 1.12% 24
2024
Q3 		$1.8M Sell
3,687
-55
-1% -$26K 1.41% 17
2024
Q2 		$1.79M Sell
3,742
-20
-0.5% -$8.99K 1.51% 16
2024
Q1 		$1.67M Buy
3,762
+73
+2% +$31.3K 1.45% 16
2023
Q4 		$1.51M Buy
3,689
+112
+3% +$42.5K 1.47% 14
2023
Q3 		$1.28M Sell
3,577
-120
-3% -$44.5K 1.36% 14
2023
Q2 		$1.37M Buy
3,697
+70
+2% +$23.6K 1.28% 17
2023
Q1 		$1.16M Buy
3,627
+143
+4% +$42.2K 1.18% 20
2022
Q4 		$928K Buy
3,484
+316
+10% +$87.4K 1.05% 24
2022
Q3 		$847K Sell
3,168
-3
-0.1% -$905 0.97% 28
2022
Q2 		$889K Sell
3,171
-26
-0.8% -$8.07K 0.97% 30
2022
Q1 		$1.16M Buy
+3,197
New +$1.14M 1.07% 29

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Financial Network's QQQ Position: Q1 2026 in Review

Redwood Financial Network increased its Invesco QQQ Trust (QQQ) stake by 5.5% in Q1 2026, buying an estimated $99K and bringing the position to 3,128 shares worth $1.81M. The position accounts for 1.18% of the portfolio, ranked #20.

Redwood Financial Network first reported a position in QQQ in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q4 2025. 3,823 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Redwood Financial Network held 3,128 shares of Invesco QQQ Trust worth $1.81M as of Q1 2026.
  • Redwood Financial Network bought 163 Invesco QQQ Trust shares in Q1 2026, an estimated $99K.
  • Invesco QQQ Trust made up 1.18% of Redwood Financial Network's portfolio in Q1 2026, its #20 holding.
  • Redwood Financial Network first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 17 quarters since.
  • Redwood Financial Network's Invesco QQQ Trust position peaked at $1.82M in Q4 2025.
  • 3,823 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Redwood Financial Network's 13F filing for Q1 2026, filed 14 May 2026.