On the 10th of July, 2025, Redhawk Wealth Advisors revealed they had bought 7,181 shares of QQQ, amounting to a transaction value of approximately $3.57 million, as detailed in their most recent SEC disclosure.
What happened
During the second quarter of 2025, Redhawk Wealth Advisors boosted its ownership in Invesco QQQ Trust Series 1 (QQQ) by purchasing an additional 7,181 shares, as reported in a filing made to the Securities and Exchange Commission on July 10, 2025. The deal was worth approximately $3.57 million, resulting in the fund owning a total of 18,597 QQQ shares by June 30, 2025. By July 21, 2025, this holding had increased to a value of around $10.44 million.
What else to know
Redhawk Wealth Advisors increased its holdings in the QQQ fund, accounting for approximately 1.29% of their reported Assets Under Management (AUM) according to their Q2 2025 report.
Top holdings after the filing:
GLD: $99.62 million (12.5% of AUM) as of Q2 2025
SPMO: $98,986,912 (12.4% of AUM) as of June 30, 2025
QGRO: $56,990,858 (7.1% of AUM) as of June 30, 2025
USTB: $53,406,888 (6.7% of AUM) as of June 30, 2025
SPY: $48,512,318 (6.1% of AUM) as of June 30, 2025
On July 10, 2025, QQQ finished at $555.45, marking a 11.59% increase for the year up until that date. However, this performance was slightly below the S&P 500’s gain by approximately 1.03 percentage points.
0.51% Dividend return; projected Price-to-Earnings ratio: 32.53; The shares are currently 0.39% lower than their 52-week peak on July 10, 2025.
or
Dividend rate: 0.51%; estimated Price-Earnings multiple: 32.53; As of July 10, 2025, the shares are 0.39% below their 52-week high.
ETF overview
| Metric | Value |
|---|---|
| Current price | $555.45 |
| Market capitalization | $218.35B |
| Dividend yield | 0.51% |
| One-year price change | 11.59% |
ETF snapshot
Provides passively managed exposure to the NASDAQ-100 Index.
Structured as an exchange-traded fund (ETF).
Serves institutional and retail investors seeking exposure to large-cap growth stocks.
The Invesco QQQ Trust, Series 1 follows the NASDAQ-100 Index closely. This is achieved by making regular adjustments and rebalancing to keep in step with the index.
Foolish take
Redhawk Wealth Advisors primarily invests in a variety of exchange-traded funds, with a focus on secure and strong options. The assets these funds represent span from physical gold, which makes up the largest portion of their investments, to indices such as the S&P 500 (NYSEINDEX: ^GSPC).
Given these circumstances, this substantial investment in the fluctuating QQQ fund appears to be a strategic wager on a thriving market. The NASDAQ-100 index has fallen short of the S&P 500’s performance over the past year, as economic turbulence has affected the prosperous artificial intelligence (AI) sector and other speculative yet promising industries.
As an excited investor, I’m pondering if now is the perfect moment to grow my QQQ portfolio significantly. Time alone can reveal the answer, but the recent market slowdown has me intrigued about potential brighter horizons. Historically, this Nasdaq-based fund outperforms broader market trackers in the long run, making it an attractive option to seize this period of modest gains and look forward to future prosperity.
To put it simply, the economy remains unstable, with fluctuating tariffs and trade barriers causing issues even for strong businesses. This economic instability is significantly influencing business strategies at all levels, leading to measures like adjusting tariffs and reducing spending on sales and marketing.
Consequently, it doesn’t surprise me that the cautious Redhawk company holds a larger share of secure assets such as gold and S&P 500 trackers during these uncertain times.
Glossary
1. Reportable assets under management (AUM) in 13F filings represent the portion of a firm’s assets that need to be disclosed quarterly to the SEC.
2. An exchange-traded fund (ETF) is an investment vehicle traded on stock exchanges, containing a collection of securities such as stocks or bonds.
3. The NASDAQ-100 Index consists of 100 of the largest non-financial companies listed on the NASDAQ stock exchange.
4. A stake refers to the total ownership or investment a firm holds in a specific security or company.
5. Rebalancing involves readjusting a portfolio’s asset mix to maintain target allocations, typically in response to market fluctuations.
6. Dividend yield is calculated as the annual dividends distributed by a security divided by its current price, expressed as a percentage.
7. Forward P/E ratio uses projected earnings to determine how much investors pay for each expected dollar of earnings.
8. Passively managed funds aim to mirror the performance of a particular index instead of actively selecting securities.
9. Transaction value refers to the total monetary amount involved in buying or selling securities.
10. Position describes the quantity of a specific security or asset held by an investor or institution.
11. Underperforming means achieving a lower return compared to a benchmark or index over a defined period.
12. Periodic adjustments refer to scheduled changes made to a fund or index to ensure it adheres to its investment strategy or benchmark.
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2025-07-21 17:18