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Redwood Wealth Management Group’s Invesco QQQ Trust QQQ Stock Holding History

Redwood Wealth Management Group’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 		– Sell
-713
Closed -$412K – 96
2026
Q1 		$412K Sell
713
-48
-6% -$29.2K 0.18% 102
2025
Q4 		$468K Sell
761
-18
-2% -$11K 0.2% 97
2025
Q3 		$468K Sell
779
-174
-18% -$99.6K 0.2% 108
2025
Q2 		$526K Buy
953
+110
+13% +$54.7K 0.24% 96
2025
Q1 		$395K Sell
843
-12
-1% -$6.1K 0.2% 106
2024
Q4 		$437K Sell
855
-7
-0.8% -$3.54K 0.21% 106
2024
Q3 		$420K Sell
862
-52
-6% -$24.6K 0.21% 101
2024
Q2 		$438K Sell
914
-11
-1% -$4.95K 0.33% 67
2024
Q1 		$411K Sell
925
-204
-18% -$87.5K 0.44% 68
2023
Q4 		$462K Sell
1,129
-7
-0.6% -$2.66K 0.51% 58
2023
Q3 		$407K Buy
1,136
+26
+2% +$9.64K 0.48% 65
2023
Q2 		$410K Buy
1,110
+17
+2% +$5.72K 0.45% 69
2023
Q1 		$351K Sell
1,093
-32
-3% -$9.44K 0.4% 75
2022
Q4 		$300K Buy
+1,125
New +$311K 0.37% 77

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 Wealth Management Group's QQQ Position: Q2 2026 in Review

Redwood Wealth Management Group sold out of Invesco QQQ Trust (QQQ) in Q2 2026, closing a stake of 713 shares — an estimated $412K sold.

Redwood Wealth Management Group first reported a position in QQQ in Q4 2022 and held it in 14 quarters. The position peaked at $526K in Q2 2025. 4,021 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Redwood Wealth Management Group reported no remaining Invesco QQQ Trust position as of Q2 2026 after selling out during the quarter.
  • Redwood Wealth Management Group sold 713 Invesco QQQ Trust shares in Q2 2026, an estimated $412K.
  • Redwood Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2022 and held it in 14 quarters.
  • Redwood Wealth Management Group's Invesco QQQ Trust position peaked at $526K in Q2 2025.
  • 4,021 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Redwood Wealth Management Group's 13F filing for Q2 2026.