INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,198 Value ($000) $13,022 Avg Close Range
Q3 2025
Shares 18,859 Value ($000) $11,322 Avg Close Range
Q2 2025
Shares 18,597 Value ($000) $10,259 Avg Close Range
Q1 2025
Shares 11,416 Value ($000) $5,353 Avg Close Range
Q4 2024
Shares 10,353 Value ($000) $5,293 Avg Close Range
Q3 2024
Shares 10,139 Value ($000) $4,949 Avg Close Range
Q2 2024
Shares 9,990 Value ($000) $4,786 Avg Close Range
Q1 2024
Shares 17,841 Value ($000) $7,922 Avg Close Range
Q4 2023
Shares 25,192 Value ($000) $10,317 Avg Close Range
Q3 2023
Shares 23,833 Value ($000) $8,539 Avg Close Range
Q2 2023
Shares 23,409 Value ($000) $8,648 Avg Close Range
Q1 2023
Shares 15,220 Value ($000) $4,884 Avg Close Range
Q4 2022
Shares 14,003 Value ($000) $3,729 Avg Close Range
Q3 2022
Shares 11,893 Value ($000) $3,179 Avg Close Range
Q2 2022
Shares 11,511 Value ($000) $3,226 Avg Close Range
Q1 2022
Shares 12,044 Value ($000) $4,366 Avg Close Range
Q4 2021
Shares 12,871 Value ($000) $5,121 Avg Close Range
Q3 2021
Shares 11,625 Value ($000) $4,161 Avg Close Range
Q2 2021
Shares 11,387 Value ($000) $4,036 Avg Close Range
Q1 2021
Shares 41,209 Value ($000) $13,151 Avg Close Range
Q4 2020
Shares 15,419 Value ($000) $4,838 Avg Close Range
Q3 2020
Shares 7,154 Value ($000) $1,988 Avg Close Range
Q2 2020
Shares 4,037 Value ($000) $1,000 Avg Close Range
Q3 2019
Shares 3,329 Value ($000) $629 Avg Close Range
Q2 2019
Shares 3,375 Value ($000) $630 Avg Close Range
Q1 2019
Shares 4,489 Value ($000) $806 Avg Close Range
Q4 2018
Shares 3,814 Value ($000) $642 Avg Close Range
Q3 2018
Shares 187,267 Value ($000) $34,792 Avg Close Range