Redwood Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Redwood Investment Management’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	$34.2M	Buy	59,179 +5,828	+11%	+$3.54M	4.24%	6
2025 Q4	$32.8M	Buy	53,351 +2,651	+5%	+$1.63M	3.68%	6
2025 Q3	$30.4M	Sell	50,700 -2,830	-5%	-$1.62M	3.3%	7
2025 Q2	$29.5M	Buy	53,530 +6,072	+13%	+$3.02M	3.13%	6
2025 Q1	$22.3M	Buy	47,458 +40,481	+580%	+$20.6M	2.41%	6
2024 Q4	$3.57M	Buy	6,977 +2,986	+75%	+$1.51M	0.35%	52
2024 Q3	$1.98M	Buy	3,991 +1,352	+51%	+$640K	0.18%	131
2024 Q2	$1.26M	Buy	2,639 +2,071	+365%	+$931K	0.11%	227
2024 Q1	$252K	Buy	+568	New	+$244K	0.02%	305

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Investment Management's QQQ Position: Q1 2026 in Review

Redwood Investment Management increased its Invesco QQQ Trust (QQQ) stake by 11% in Q1 2026, buying an estimated $3.54M and bringing the position to 59,179 shares worth $34.2M. The position accounts for 4.24% of the portfolio, ranked #6.

Redwood Investment Management first reported a position in QQQ in Q1 2024 and has held it in 9 quarters since. 3,828 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

Redwood Investment Management held 59,179 shares of Invesco QQQ Trust worth $34.2M as of Q1 2026.
Redwood Investment Management bought 5,828 Invesco QQQ Trust shares in Q1 2026, an estimated $3.54M.
Invesco QQQ Trust made up 4.24% of Redwood Investment Management's portfolio in Q1 2026, its #6 holding.
Redwood Investment Management first reported a position in Invesco QQQ Trust in Q1 2024 and has held it in 9 quarters since.
3,828 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

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