Skip to content
Disclosery

Red Wave Investments LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Red Wave Investments LLC on QQQ, newest first. How the timeline and the estimate are built.

Red Wave Investments LLC held 33,221 QQQ shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,221 shares
    Change vs previous 13F +1,141 shares

    6.22% of the 13F portfolio, value $24,463,635.

    13F-HR 0001420506-26-001415 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 32,080 shares
    Change vs previous 13F -823 shares

    5.53% of the 13F portfolio, value $18,515,754.

    13F-HR 0001420506-26-000862 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,903 shares
    Change vs previous 13F -527 shares

    6.01% of the 13F portfolio, value $20,212,865.

    13F-HR 0001420506-26-000192 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 33,430 shares
    Change vs previous 13F -991 shares

    6.16% of the 13F portfolio, value $20,070,244.

    13F-HR 0001420506-25-002916 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,421 shares
    Change vs previous 13F -2,250 shares

    6.24% of the 13F portfolio, value $18,987,864.

    13F-HR 0001420506-25-001630 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,671 shares
    Change vs previous 13F -1,159 shares

    6.17% of the 13F portfolio, value $17,195,747.

    13F-HR 0001420506-25-000853 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,830 shares
    Change vs previous 13F -875 shares

    6.77% of the 13F portfolio, value $19,339,811.

    13F-HR 0001420506-25-000106 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 38,705 shares
    Change vs previous 13F not available

    6.59% of the 13F portfolio, value $18,890,949.

    13F-HR 0001846493-24-000011 filed by Red Wave Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).