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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Redhawk Wealth Advisors reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 11% in Q2 2026, selling an estimated $433K and leaving 12,177 shares worth $3.69M. The position accounts for 0.36% of the portfolio, ranked #73.

Redhawk Wealth Advisors first reported a position in QQQM in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.47M in Q4 2024. 1,356 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Redhawk Wealth Advisors held 12,177 shares of Invesco NASDAQ 100 ETF worth $3.69M as of Q2 2026.
Redhawk Wealth Advisors sold 1,528 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $433K.
Invesco NASDAQ 100 ETF made up 0.36% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #73 holding.
Redhawk Wealth Advisors first reported a position in Invesco NASDAQ 100 ETF in Q2 2024 and has held it in 9 quarters since.
Redhawk Wealth Advisors's Invesco NASDAQ 100 ETF position peaked at $4.47M in Q4 2024.
1,356 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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