Invesco Qqq Trust Series 1 shares owned by Redhawk Wealth Advisors
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Redhawk Wealth Advisors
from 13F filings
Historical chart of Redhawk Wealth Advisors investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Redhawk Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 25k | 409.52 |
| 2023-09-30 | $8.5M | 24k | 358.28 |
| 2023-06-30 | $8.6M | 23k | 369.43 |
| 2023-03-31 | $4.9M | 15k | 320.92 |
| 2022-12-31 | $3.7M | 14k | 266.28 |
| 2022-09-30 | $3.2M | 12k | 267.30 |
| 2022-06-30 | $3.2M | 12k | 280.25 |
| 2022-03-31 | $4.4M | 12k | 362.50 |
| 2021-12-31 | $5.1M | 13k | 397.87 |
| 2021-09-30 | $4.2M | 12k | 357.94 |
| 2021-06-30 | $4.0M | 11k | 354.44 |
| 2021-03-31 | $13M | 41k | 319.13 |
| 2020-12-31 | $4.8M | 15k | 313.77 |
| 2020-09-30 | $2.0M | 7.2k | 277.89 |
| 2020-06-30 | $1.0M | 4.0k | 247.71 |
| 2019-09-30 | $629k | 3.3k | 188.95 |
| 2019-06-30 | $630k | 3.4k | 186.67 |
| 2019-03-31 | $806k | 4.5k | 179.55 |
| 2018-12-31 | $642k | 3.8k | 168.33 |
| 2018-09-30 | $35M | 187k | 185.79 |