Redwood Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Redwood Investment Management, LLC

  • $1.03 Billion
  • Q4 2024

A detailed history of Redwood Investment Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redwood Investment Management, LLC holds 6,977 shares of QQQ stock, worth $3.67 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
6,977
Previous 3,991 74.82%
Holding current value
$3.67 Million
Previous $1.98 Million 80.52%
% of portfolio
0.35%
Previous 0.18%

Shares

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

Feb 14, 2025
BUY
$481.22 - $538.17 $1.44 Million - $1.61 Million
2,986 Added 74.82%
6,977 $3.57 Million
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $587,809 - $680,001
1,352 Added 51.23%
3,991 $1.98 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $858,740 - $1 Million
2,071 Added 364.61%
2,639 $1.27 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $225,087 - $253,543
568 New
568 $252,000

Others Institutions Holding QQQ

# of Institutions
3,860
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
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