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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
Q2 		$2.2M Sell
2,991
-137
-4% -$94.3K 1.22% 14
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Redwood Financial Network's QQQ Position: Q2 2026 in Review

Redwood Financial Network reduced its Invesco QQQ Trust (QQQ) stake by 4.4% in Q2 2026, selling an estimated $94.3K and leaving 2,991 shares worth $2.2M. The position accounts for 1.22% of the portfolio, ranked #14.

Redwood Financial Network first reported a position in QQQ in Q1 2022 and has held it in 18 quarters since. 4,002 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Redwood Financial Network held 2,991 shares of Invesco QQQ Trust worth $2.2M as of Q2 2026.
  • Redwood Financial Network sold 137 Invesco QQQ Trust shares in Q2 2026, an estimated $94.3K.
  • Invesco QQQ Trust made up 1.22% of Redwood Financial Network's portfolio in Q2 2026, its #14 holding.
  • Redwood Financial Network first reported a position in Invesco QQQ Trust in Q1 2022 and has held it in 18 quarters since.
  • 4,002 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Redwood Financial Network's 13F filing for Q2 2026, filed 7 Aug 2026.