Redwood Investment Management’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 | $29.5M | Buy |
53,530
+6,072
| +13% | +$3.35M | 3.13% | 6 |
|
|
2025
Q1 | $22.3M | Buy |
47,458
+40,481
| +580% | +$19M | 2.41% | 6 |
|
|
2024
Q4 | $3.57M | Buy |
6,977
+2,986
| +75% | +$1.53M | 0.35% | 52 |
|
|
2024
Q3 | $1.98M | Buy |
3,991
+1,352
| +51% | +$669K | 0.18% | 131 |
|
|
2024
Q2 | $1.27M | Buy |
2,639
+2,071
| +365% | +$993K | 0.11% | 227 |
|
|
2024
Q1 | $252K | Buy |
+568
| New | +$252K | 0.02% | 305 |
|