RWA
Redhawk Wealth Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
18,597
+7,181
| +63% | +$3.96M | 1.29% | 14 |
|
|
2025
Q1 | $5.35M | Buy |
11,416
+1,063
| +10% | +$498K | 0.72% | 32 |
|
|
2024
Q4 | $5.29M | Buy |
10,353
+214
| +2% | +$109K | 0.72% | 33 |
|
|
2024
Q3 | $4.95M | Buy |
10,139
+149
| +1% | +$72.7K | 0.71% | 37 |
|
|
2024
Q2 | $4.79M | Sell |
9,990
-7,851
| -44% | -$3.76M | 0.73% | 36 |
|
|
2024
Q1 | $7.92M | Sell |
17,841
-7,351
| -29% | -$3.26M | 1.29% | 15 |
|
|
2023
Q4 | $10.3M | Buy |
25,192
+1,359
| +6% | +$557K | 2.01% | 9 |
|
|
2023
Q3 | $8.54M | Buy |
23,833
+424
| +2% | +$152K | 2.84% | 6 |
|
|
2023
Q2 | $8.65M | Buy |
23,409
+8,189
| +54% | +$3.03M | 2.64% | 8 |
|
|
2023
Q1 | $4.88M | Buy |
15,220
+1,217
| +9% | +$391K | 1.64% | 18 |
|
|
2022
Q4 | $3.73M | Buy |
14,003
+2,110
| +18% | +$562K | 1.45% | 20 |
|
|
2022
Q3 | $3.18M | Buy |
11,893
+382
| +3% | +$102K | 1.35% | 18 |
|
|
2022
Q2 | $3.23M | Sell |
11,511
-533
| -4% | -$149K | 1.46% | 15 |
|
|
2022
Q1 | $4.37M | Sell |
12,044
-827
| -6% | -$300K | 1.16% | 19 |
|
|
2021
Q4 | $5.12M | Buy |
12,871
+1,246
| +11% | +$496K | 1.31% | 21 |
|
|
2021
Q3 | $4.16M | Buy |
11,625
+238
| +2% | +$85.2K | 1.15% | 25 |
|
|
2021
Q2 | $4.04M | Sell |
11,387
-29,822
| -72% | -$10.6M | 0.9% | 35 |
|
|
2021
Q1 | $13.2M | Buy |
41,209
+25,790
| +167% | +$8.23M | 3.24% | 5 |
|
|
2020
Q4 | $4.84M | Buy |
15,419
+8,265
| +116% | +$2.59M | 1.24% | 27 |
|
|
2020
Q3 | $1.99M | Buy |
7,154
+3,117
| +77% | +$866K | 0.57% | 48 |
|
|
2020
Q2 | $1M | Buy |
+4,037
| New | +$1M | 0.35% | 60 |
|
|
2019
Q4 | – | Sell |
-3,329
| Closed | -$629K | – | 190 |
|
|
2019
Q3 | $629K | Sell |
3,329
-46
| -1% | -$8.69K | 0.27% | 56 |
|
|
2019
Q2 | $630K | Sell |
3,375
-1,114
| -25% | -$208K | 0.25% | 54 |
|
|
2019
Q1 | $806K | Buy |
4,489
+675
| +18% | +$121K | 0.42% | 39 |
|
|
2018
Q4 | $642K | Sell |
3,814
-183,453
| -98% | -$30.9M | 0.39% | 35 |
|
|
2018
Q3 | $34.8M | Buy |
+187,267
| New | +$34.8M | 19.02% | 1 |
|