INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Red Door Wealth Management, LLC's Holding History (CIK: 0001783599)

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

Q4 2025
Shares 18,798 Value ($000) $11,548 Avg Close Range
Q3 2025
Shares 17,882 Value ($000) $10,736 Avg Close Range
Q2 2025
Shares 16,864 Value ($000) $9,303 Avg Close Range
Q1 2025
Shares 3,627 Value ($000) $1,701 Avg Close Range
Q4 2024
Shares 3,225 Value ($000) $1,649 Avg Close Range
Q3 2024
Shares 3,800 Value ($000) $1,855 Avg Close Range
Q2 2024
Shares 3,338 Value ($000) $1,599 Avg Close Range
Q1 2024
Shares 3,445 Value ($000) $1,529 Avg Close Range
Q4 2023
Shares 2,198 Value ($000) $900 Avg Close Range
Q3 2023
Shares 1,698 Value ($000) $609 Avg Close Range
Q2 2023
Shares 2,405 Value ($000) $889 Avg Close Range
Q1 2023
Shares 1,535 Value ($000) $493 Avg Close Range
Q4 2022
Shares 1,924 Value ($000) $512 Avg Close Range
Q3 2022
Shares 1,900 Value ($000) $507 Avg Close Range
Q2 2022
Shares 2,898 Value ($000) $812 Avg Close Range
Q1 2022
Shares 3,068 Value ($000) $1,112 Avg Close Range
Q4 2021
Shares 5,110 Value ($000) $2,033 Avg Close Range
Q3 2021
Shares 5,161 Value ($000) $1,848 Avg Close Range
Q2 2021
Shares 5,114 Value ($000) $1,812 Avg Close Range
Q1 2021
Shares 3,066 Value ($000) $980 Avg Close Range
Q4 2020
Shares 2,693 Value ($000) $845 Avg Close Range
Q3 2020
Shares 2,672 Value ($000) $746 Avg Close Range
Q2 2020
Shares 2,414 Value ($000) $597 Avg Close Range
Q1 2020
Shares 2,560 Value ($000) $487 Avg Close Range
Q4 2019
Shares 1,199 Value ($000) $264 Avg Close Range