Redwood Wealth Management Group’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 | $526K | Buy |
953
+110
| +13% | +$60.7K | 0.24% | 96 |
|
|
2025
Q1 | $395K | Sell |
843
-12
| -1% | -$5.63K | 0.2% | 106 |
|
|
2024
Q4 | $437K | Sell |
855
-7
| -0.8% | -$3.58K | 0.21% | 106 |
|
|
2024
Q3 | $420K | Sell |
862
-52
| -6% | -$25.4K | 0.21% | 101 |
|
|
2024
Q2 | $438K | Sell |
914
-11
| -1% | -$5.27K | 0.33% | 67 |
|
|
2024
Q1 | $411K | Sell |
925
-204
| -18% | -$90.6K | 0.44% | 68 |
|
|
2023
Q4 | $462K | Sell |
1,129
-7
| -0.6% | -$2.87K | 0.51% | 58 |
|
|
2023
Q3 | $407K | Buy |
1,136
+26
| +2% | +$9.31K | 0.48% | 65 |
|
|
2023
Q2 | $410K | Buy |
1,110
+17
| +2% | +$6.28K | 0.45% | 69 |
|
|
2023
Q1 | $351K | Sell |
1,093
-32
| -3% | -$10.3K | 0.4% | 75 |
|
|
2022
Q4 | $300K | Buy |
+1,125
| New | +$300K | 0.37% | 77 |
|