INVESCO QQQ TR

CUSIP: 00461E107 Class: EXCHANGE TRADED FUND

Red Wave Investments LLC's Holding History (CIK: 0001846493)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 40,657 Value ($000) $11,395 Avg Close — Range —
Q1 2022
Shares 41,411 Value ($000) $15,013 Avg Close — Range —
Q4 2021
Shares 39,996 Value ($000) $15,912 Avg Close — Range —
Q3 2021
Shares 38,449 Value ($000) $13,763 Avg Close — Range —
Q2 2021
Shares 38,073 Value ($000) $13,494 Avg Close — Range —
Q1 2021
Shares 35,979 Value ($000) $11,482 Avg Close — Range —