Red Wave Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Red Wave Investments LLC

  • $256 Million
  • Q4 2024

A detailed history of Red Wave Investments LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Red Wave Investments LLC holds 37,830 shares of QQQ stock, worth $19.5 Million. This represents 7.55% of its overall portfolio holdings.

Number of Shares
37,830
Previous 38,705 2.26%
Holding current value
$19.5 Million
Previous $18.9 Million 2.38%
% of portfolio
7.55%
Previous 7.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$481.22 - $538.17 $421,067 - $470,898
-875 Reduced 2.26%
37,830 $19.3 Million
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $392,162 - $453,669
-902 Reduced 2.28%
38,705 $18.9 Million
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $213,130 - $249,397
514 Added 1.31%
39,607 $19 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $350,311 - $394,599
-884 Reduced 2.21%
39,093 $17.4 Million
Q4 2023

Feb 05, 2024
SELL
$343.66 - $411.5 $26,118 - $31,274
-76 Reduced 0.19%
39,977 $16.4 Million
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $106,971 - $116,493
-302 Reduced 0.75%
40,053 $14.3 Million
Q2 2023

Aug 07, 2023
SELL
$309.99 - $370.26 $274,031 - $327,309
-884 Reduced 2.14%
40,355 $14.9 Million
Q1 2023

May 15, 2023
SELL
$261.58 - $320.93 $42,375 - $51,990
-162 Reduced 0.39%
41,239 $13.2 Million
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $10.8 Million - $12.2 Million
41,401 New
41,401 $11 Million
Q1 2021

May 13, 2021
SELL
$299.94 - $336.45 $10.3 Million - $11.5 Million
-34,299 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$269.38 - $313.74 $9.24 Million - $10.8 Million
34,299 New
34,299 $10.8 Million

Others Institutions Holding QQQ

# of Institutions
3,867
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Red Wave Investments LLC Portfolio

Follow Red Wave Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Wave Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Wave Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email