INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 1,885 Value ($000) $1,158 Avg Close Range
Q3 2025
Shares 2,139 Value ($000) $1,284 Avg Close Range
Q2 2025
Shares 2,338 Value ($000) $1,290 Avg Close Range
Q1 2025
Shares 2,187 Value ($000) $1,026 Avg Close Range
Q4 2024
Shares 2,232 Value ($000) $1,141 Avg Close Range
Q3 2024
Shares 4,586 Value ($000) $2,238 Avg Close Range
Q2 2024
Shares 4,593 Value ($000) $2,201 Avg Close Range
Q1 2024
Shares 4,517 Value ($000) $2,006 Avg Close Range
Q4 2023
Shares 4,764 Value ($000) $1,951 Avg Close Range
Q3 2023
Shares 7,017 Value ($000) $2,514 Avg Close Range
Q2 2023
Shares 9,929 Value ($000) $3,668 Avg Close Range
Q1 2023
Shares 10,331 Value ($000) $3,316 Avg Close Range
Q4 2022
Shares 9,843 Value ($000) $2,621 Avg Close Range
Q3 2022
Shares 9,155 Value ($000) $2,447 Avg Close Range
Q2 2022
Shares 3,256 Value ($000) $913 Avg Close Range
Q1 2022
Shares 3,386 Value ($000) $1,228 Avg Close Range
Q4 2021
Shares 3,683 Value ($000) $1,465 Avg Close Range
Q3 2021
Shares 3,864 Value ($000) $1,383 Avg Close Range
Q2 2021
Shares 3,913 Value ($000) $1,387 Avg Close Range
Q1 2021
Shares 3,564 Value ($000) $1,137 Avg Close Range
Q4 2020
Shares 2,588 Value ($000) $812 Avg Close Range
Q3 2020
Shares 2,414 Value ($000) $671 Avg Close Range
Q2 2020
Shares 2,692 Value ($000) $667 Avg Close Range