INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

Redwood Financial Network Corp's Holding History (CIK: 0001927724)

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

Q4 2025
Shares 26,229 Value ($000) $6,634 Avg Close — Range —
Q3 2025
Shares 25,178 Value ($000) $6,222 Avg Close — Range —
Q2 2025
Shares 24,734 Value ($000) $5,617 Avg Close — Range —
Q1 2025
Shares 24,248 Value ($000) $4,680 Avg Close — Range —
Q4 2024
Shares 23,179 Value ($000) $4,878 Avg Close — Range —
Q3 2024
Shares 17,379 Value ($000) $3,491 Avg Close — Range —
Q2 2024
Shares 12,387 Value ($000) $2,442 Avg Close — Range —
Q1 2024
Shares 9,488 Value ($000) $1,733 Avg Close — Range —
Q4 2023
Shares 6,488 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 6,778 Value ($000) $999 Avg Close — Range —
Q2 2023
Shares 5,627 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 4,904 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 4,851 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 4,871 Value ($000) $536 Avg Close — Range —
Q2 2022
Shares 4,848 Value ($000) $558 Avg Close — Range —
Q1 2022
Shares 4,782 Value ($000) $712 Avg Close — Range —