Redhawk Wealth Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Redhawk Wealth Advisors, Inc.

  • $609 Million
  • Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 9,990 shares of QQQ stock, worth $4.63 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
9,990
Previous 17,841 44.01%
Holding current value
$4.63 Million
Previous $7.92 Million 39.58%
% of portfolio
0.79%
Previous 1.35%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $3.26 Million - $3.81 Million
-7,851 Reduced 44.01%
9,990 $4.79 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $2.91 Million - $3.28 Million
-7,351 Reduced 29.18%
17,841 $7.92 Million
Q4 2023

Jan 12, 2024
BUY
$343.66 - $411.5 $467,033 - $559,228
1,359 Added 5.7%
25,192 $10.3 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $150,185 - $163,553
424 Added 1.81%
23,833 $8.54 Million
Q2 2023

Jul 13, 2023
BUY
$309.99 - $370.26 $2.54 Million - $3.03 Million
8,189 Added 53.8%
23,409 $8.65 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $318,342 - $390,571
1,217 Added 8.69%
15,220 $4.88 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $548,811 - $619,749
2,110 Added 17.74%
14,003 $3.73 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $102,093 - $127,228
382 Added 3.32%
11,893 $3.18 Million
Q2 2022

Aug 25, 2022
SELL
$271.39 - $369.3 $144,650 - $196,836
-533 Reduced 4.43%
11,511 $3.23 Million
Q1 2022

Apr 21, 2022
SELL
$318.17 - $401.68 $263,126 - $332,189
-827 Reduced 6.43%
12,044 $4.37 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $439,364 - $503,371
1,246 Added 10.72%
12,871 $5.12 Million
Q3 2021

Nov 02, 2021
BUY
$354.57 - $382.11 $84,387 - $90,942
238 Added 2.09%
11,625 $4.16 Million
Q2 2021

Aug 04, 2021
SELL
$316.89 - $354.99 $9.45 Million - $10.6 Million
-29,822 Reduced 72.37%
11,387 $4.04 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $7.74 Million - $8.68 Million
25,790 Added 167.26%
41,209 $13.2 Million
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $2.23 Million - $2.59 Million
8,265 Added 115.53%
15,419 $4.84 Million
Q3 2020

Nov 03, 2020
BUY
$250.49 - $302.76 $780,777 - $943,702
3,117 Added 77.21%
7,154 $1.99 Million
Q2 2020

Jul 14, 2020
BUY
$182.31 - $248.84 $735,985 - $1 Million
4,037 New
4,037 $1 Million
Q4 2019

Feb 25, 2020
SELL
$184.05 - $213.79 $612,702 - $711,706
-3,329 Closed
0 $0
Q3 2019

Oct 04, 2019
SELL
$180.73 - $195.29 $8,313 - $8,983
-46 Reduced 1.36%
3,329 $629,000
Q2 2019

Aug 09, 2019
SELL
$170.12 - $191.11 $189,513 - $212,896
-1,114 Reduced 24.82%
3,375 $630,000
Q1 2019

May 22, 2019
BUY
$149.82 - $182.57 $101,128 - $123,234
675 Added 17.7%
4,489 $806,000
Q4 2018

Feb 13, 2019
SELL
$143.5 - $186.17 $26.3 Million - $34.2 Million
-183,453 Reduced 97.96%
3,814 $642,000
Q3 2018

Nov 15, 2018
BUY
$170.8 - $186.74 $32 Million - $35 Million
187,267 New
187,267 $34.8 Million

Others Institutions Holding QQQ

# of Institutions
3,325
Shares Held
248M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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