INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Redwood Wealth Management Group, LLC's Holding History (CIK: 0001963839)

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

Q4 2025
Shares 761 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 779 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 953 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 843 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 855 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 862 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 914 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 925 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 1,129 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 1,136 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 1,110 Value ($000) $410 Avg Close — Range —
Q1 2023
Shares 1,093 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 1,125 Value ($000) $300 Avg Close — Range —