INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2025
Shares 53,351 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 50,700 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 53,530 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 47,458 Value ($000) $22 Avg Close — Range —
Q4 2024
Shares 6,977 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 3,991 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,639 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 568 Value ($000) $0 Avg Close — Range —