INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

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

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

Q4 2025
Shares 32,903 Value ($000) $20,213 Avg Close — Range —
Q3 2025
Shares 33,430 Value ($000) $20,070 Avg Close — Range —
Q2 2025
Shares 34,421 Value ($000) $18,988 Avg Close — Range —
Q1 2025
Shares 36,671 Value ($000) $17,196 Avg Close — Range —
Q4 2024
Shares 37,830 Value ($000) $19,340 Avg Close — Range —
Q3 2024
Shares 38,705 Value ($000) $18,891 Avg Close — Range —
Q2 2024
Shares 39,607 Value ($000) $18,976 Avg Close — Range —
Q1 2024
Shares 39,093 Value ($000) $17,358 Avg Close — Range —
Q4 2023
Shares 39,977 Value ($000) $16,371 Avg Close — Range —
Q3 2023
Shares 40,053 Value ($000) $14,350 Avg Close — Range —
Q2 2023
Shares 40,355 Value ($000) $14,908 Avg Close — Range —
Q1 2023
Shares 41,239 Value ($000) $13,235 Avg Close — Range —
Q4 2022
Shares 41,401 Value ($000) $11,024 Avg Close — Range —
Q4 2020
Shares 34,299 Value ($000) $10,761 Avg Close — Range —