Redwood Financial Network’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
2,989
+4
| +0.1% | +$2.21K | 1.11% | 22 |
|
|
2025
Q1 | $1.4M | Buy |
2,985
+34
| +1% | +$15.9K | 1.07% | 27 |
|
|
2024
Q4 | $1.51M | Sell |
2,951
-736
| -20% | -$376K | 1.12% | 24 |
|
|
2024
Q3 | $1.8M | Sell |
3,687
-55
| -1% | -$26.8K | 1.41% | 17 |
|
|
2024
Q2 | $1.79M | Sell |
3,742
-20
| -0.5% | -$9.58K | 1.51% | 16 |
|
|
2024
Q1 | $1.67M | Buy |
3,762
+73
| +2% | +$32.4K | 1.45% | 16 |
|
|
2023
Q4 | $1.51M | Buy |
3,689
+112
| +3% | +$45.9K | 1.47% | 14 |
|
|
2023
Q3 | $1.28M | Sell |
3,577
-120
| -3% | -$43K | 1.36% | 14 |
|
|
2023
Q2 | $1.37M | Buy |
3,697
+70
| +2% | +$25.9K | 1.28% | 17 |
|
|
2023
Q1 | $1.16M | Buy |
3,627
+143
| +4% | +$45.9K | 1.18% | 20 |
|
|
2022
Q4 | $928K | Buy |
3,484
+316
| +10% | +$84.2K | 1.05% | 24 |
|
|
2022
Q3 | $847K | Sell |
3,168
-3
| -0.1% | -$802 | 0.97% | 28 |
|
|
2022
Q2 | $889K | Sell |
3,171
-26
| -0.8% | -$7.29K | 0.97% | 30 |
|
|
2022
Q1 | $1.16M | Buy |
+3,197
| New | +$1.16M | 1.07% | 29 |
|