Number of Shares
24,248.00
Current Holdings Value*
$4.68 Mil
% of Portfolio
3.56%
Total Estimate Gain
$1.19 Mil
% of Total Estimate Gain
26.65%

Redwood Financial Network Corp's Invesco NASDAQ 100 ETF Holding Summary

As of 2025-03-31, Redwood Financial Network Corp held 24,248.00 shares of Invesco NASDAQ 100 ETF(QQQM), totaling $4.68 Mil. This investment constitutes 3.56% of their stock portfolio, and Redwood Financial Network Corp now holds 0.01% of the outstanding Invesco NASDAQ 100 ETF(QQQM) stock.

The initial trade took place in 2022Q1. And since then Redwood Financial Network Corp has made 10 purchases of QQQM, at an average price of $181.66, for a total of 24,558.00 shares. In addition, there have been 2 sales at an average price of $153.43 for 310.00 shares. Based on historical transaction data and QQQM's current price of $231.05, Redwood Financial Network Corp's estimated gain on his QQQM holdings is $1.19 Mil, reflecting a 26.65% gain to date.

Redwood Financial Network Corp QQQM ($231.05) Holding Chart

Redwood Financial Network Corp QQQM ($231.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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