Redhawk Wealth Advisors
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Redhawk Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Redhawk Wealth Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$20.9M Buy
28,274
+16,288
+136% +$11.6M 2.12% 6
2026
Q2 		$8.83M Sell
11,986
-5,284
-31% -$3.64M 0.87% 32
2026
Q1 		$10M Sell
17,270
-3,928
-19% -$2.39M 1.1% 22
2025
Q4 		$13M Buy
21,198
+2,339
+12% +$1.44M 1.46% 11
2025
Q3 		$11.3M Buy
18,859
+262
+1% +$150K 1.31% 12
2025
Q2 		$10.3M Buy
18,597
+7,181
+63% +$3.57M 1.29% 14
2025
Q1 		$5.35M Buy
11,416
+1,063
+10% +$540K 0.72% 32
2024
Q4 		$5.29M Buy
10,353
+214
+2% +$108K 0.72% 33
2024
Q3 		$4.95M Buy
10,139
+149
+1% +$70.5K 0.71% 37
2024
Q2 		$4.79M Sell
9,990
-7,851
-44% -$3.53M 0.73% 36
2024
Q1 		$7.92M Sell
17,841
-7,351
-29% -$3.15M 1.29% 15
2023
Q4 		$10.3M Buy
25,192
+1,359
+6% +$516K 2.01% 9
2023
Q3 		$8.54M Buy
23,833
+424
+2% +$157K 2.84% 6
2023
Q2 		$8.65M Buy
23,409
+8,189
+54% +$2.76M 2.64% 8
2023
Q1 		$4.88M Buy
15,220
+1,217
+9% +$359K 1.64% 18
2022
Q4 		$3.73M Buy
14,003
+2,110
+18% +$583K 1.45% 20
2022
Q3 		$3.18M Buy
11,893
+382
+3% +$115K 1.35% 18
2022
Q2 		$3.23M Sell
11,511
-533
-4% -$165K 1.46% 15
2022
Q1 		$4.37M Sell
12,044
-827
-6% -$294K 1.16% 19
2021
Q4 		$5.12M Buy
12,871
+1,246
+11% +$481K 1.31% 21
2021
Q3 		$4.16M Buy
11,625
+238
+2% +$87.6K 1.15% 25
2021
Q2 		$4.04M Sell
11,387
-29,822
-72% -$10M 0.9% 35
2021
Q1 		$13.2M Buy
41,209
+25,790
+167% +$8.25M 3.24% 5
2020
Q4 		$4.84M Buy
15,419
+8,265
+116% +$2.43M 1.24% 27
2020
Q3 		$1.99M Buy
7,154
+3,117
+77% +$845K 0.57% 48
2020
Q2 		$1M Buy
+4,037
New +$905K 0.35% 60
2019
Q4 		– Sell
-3,329
Closed -$629K – 190
2019
Q3 		$629K Sell
3,329
-46
-1% -$8.72K 0.27% 56
2019
Q2 		$630K Sell
3,375
-1,114
-25% -$205K 0.25% 54
2019
Q1 		$806K Buy
4,489
+675
+18% +$115K 0.42% 39
2018
Q4 		$642K Sell
3,814
-183,453
-98% -$30.7M 0.39% 35
2018
Q3 		$34.8M Buy
+187,267
New +$33.9M 19.02% 1

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Redhawk Wealth Advisors's QQQ Position: Q3 2026 in Review

Redhawk Wealth Advisors increased its Invesco QQQ Trust (QQQ) stake by 136% in Q3 2026, buying an estimated $11.6M and bringing the position to 28,274 shares worth $20.9M. The position accounts for 2.12% of the portfolio, ranked #6.

Redhawk Wealth Advisors first reported a position in QQQ in Q3 2018 and has held it in 31 quarters since. The position peaked at $34.8M in Q3 2018. 3,616 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Redhawk Wealth Advisors held 28,274 shares of Invesco QQQ Trust worth $20.9M as of Q3 2026.
  • Redhawk Wealth Advisors bought 16,288 Invesco QQQ Trust shares in Q3 2026, an estimated $11.6M.
  • Invesco QQQ Trust made up 2.12% of Redhawk Wealth Advisors's portfolio in Q3 2026, its #6 holding.
  • Redhawk Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 31 quarters since.
  • Redhawk Wealth Advisors's Invesco QQQ Trust position peaked at $34.8M in Q3 2018.
  • 3,616 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.