Redhawk Wealth Advisors’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Redhawk Wealth Advisors’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.69M	Sell	12,177 -1,528	-11%	-$433K	0.36%	73
2026 Q1	$3.26M	Buy	13,705 +719	+6%	+$180K	0.36%	68
2025 Q4	$3.28M	Buy	12,986 +963	+8%	+$243K	0.37%	72
2025 Q3	$2.97M	Buy	12,023 +286	+2%	+$67.4K	0.35%	71
2025 Q2	$2.67M	Sell	11,737 -9,307	-44%	-$1.91M	0.33%	73
2025 Q1	$4.06M	Sell	21,044 -197	-0.9%	-$41.2K	0.55%	42
2024 Q4	$4.47M	Buy	21,241 +1,304	+7%	+$271K	0.6%	40
2024 Q3	$4M	Sell	19,937 -555	-3%	-$108K	0.57%	47
2024 Q2	$4.04M	Buy	+20,492	New	+$3.79M	0.62%	43

Other funds holding QQQM

Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Rolek Wealth Management Berwyn, Pennsylvania $179M AUM 26.26% 1-Year Est. Return

Highland Financial Advisors Wayne, New Jersey $455M AUM 22.51% 1-Year Est. Return

Adamsbrown Wealth Consultants Wichita, Kansas $530M AUM 23.21% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Global Wealth Strategies & Associates Denver, Colorado $528M AUM 23.18% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Enclave Advisors Austin, Texas $767M AUM 21.99% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return