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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
Q2 		$8.83M Sell
11,986
-5,284
-31% -$3.64M 0.87% 32
2026
Q1 		$9.97M 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% +$87.7K 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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Redhawk Wealth Advisors's QQQ Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Invesco QQQ Trust (QQQ) stake by 31% in Q2 2026, selling an estimated $3.64M and leaving 11,986 shares worth $8.83M. The position accounts for 0.87% of the portfolio, ranked #32.

Redhawk Wealth Advisors first reported a position in QQQ in Q3 2018 and has held it in 30 quarters since. The position peaked at $34.8M in Q3 2018. 4,001 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Redhawk Wealth Advisors held 11,986 shares of Invesco QQQ Trust worth $8.83M as of Q2 2026.
  • Redhawk Wealth Advisors sold 5,284 Invesco QQQ Trust shares in Q2 2026, an estimated $3.64M.
  • Invesco QQQ Trust made up 0.87% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #32 holding.
  • Redhawk Wealth Advisors first reported a position in Invesco QQQ Trust in Q3 2018 and has held it in 30 quarters since.
  • Redhawk Wealth Advisors's Invesco QQQ Trust position peaked at $34.8M in Q3 2018.
  • 4,001 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.