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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Redwood Wealth Management Group's QQQ Position: Q1 2026 in Review

Redwood Wealth Management Group reduced its Invesco QQQ Trust (QQQ) stake by 6.3% in Q1 2026, selling an estimated $29.2K and leaving 713 shares worth $412K. The position accounts for 0.18% of the portfolio, ranked #102.

Redwood Wealth Management Group first reported a position in QQQ in Q4 2022 and has held it in 14 quarters since. The position peaked at $526K in Q2 2025. 3,827 funds tracked by Wall St. Rank hold QQQ as of Q1 2026.

  • Redwood Wealth Management Group held 713 shares of Invesco QQQ Trust worth $412K as of Q1 2026.
  • Redwood Wealth Management Group sold 48 Invesco QQQ Trust shares in Q1 2026, an estimated $29.2K.
  • Invesco QQQ Trust made up 0.18% of Redwood Wealth Management Group's portfolio in Q1 2026, its #102 holding.
  • Redwood Wealth Management Group first reported a position in Invesco QQQ Trust in Q4 2022 and has held it in 14 quarters since.
  • Redwood Wealth Management Group's Invesco QQQ Trust position peaked at $526K in Q2 2025.
  • 3,827 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2026.

Based on Redwood Wealth Management Group's 13F filing for Q1 2026, filed 24 Apr 2026.