What the data shows is What's particularly noteworthy is On July 10, 2025, Redhawk Wealth Advisors disclosed a purchase of 7,181 s of QQQ, totaling $3.
On the other hand, 57 million in transaction value, in its SEC filing, in this volatile climate. What happenedRedhawk Wealth Advisors increased its holding in Invesco QQQ Trust, Series 1 (QQQ 0.
At the same time, 84%) by 7,181 s during Q2 2025, according to a July 10, 2025, SEC filing (fascinating analysis) (noteworthy indeed). The transaction was valued at $3.
Moreover, 57 million, bringing the fund’s total QQQ position to 18,597 s as of June 30, 2025. On the other hand, This position was worth $10. 44 million on July 21, 2025 (quite telling).
What else to knowRedhawk Wealth Advisors added to its QQQ stake, which now represents 1. Additionally, 29% of its 13F reportable AUM as of Q2 2025. Top holdings after the filing:GLD: $99.
62 million (12, in light of current trends. On the other hand, 5% of AUM) as of Q2 2025 SPMO: $98,986,912 (12. 4% of AUM) as of June 30, 2025QGRO: $56,990,858 (7.
Moreover, 1% of AUM) as of June 30, 2025 USTB: $53,406,888 (6 (this bears monitoring), given current economic conditions.
On the other hand, 7% of AUM) as of June 30, 2025SPY: $48,512,318 (6 (this bears monitoring). On the other hand, 1% of AUM) as of June 30, 2025 QQQ closed at $555.
45 on July 10, up 11 (quite telling), given current economic conditions. 59% for the year ending July 10, 2025, underperforming the S&P 500 by 1. Additionally, 03 percentage points (noteworthy indeed).
Dividend yield: 0. 51%; forward P/E: 32 (something worth watching). 53; s are 0. 39% below the 52-week high as of July 10, 2025 (this bears monitoring), considering recent developments.
ETF overviewMetricValueCurrent price$555. 45Market capitalization$218. 35BDividend yield0. On the other hand, 51%One-year price change11 (noteworthy indeed).
59%ETF snapshotvides 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. Invesco QQQ Trust, Series 1 tracks the NASDAQ-100 Index.
The trust maintains alignment with the index through periodic rebalancing and adjustments (an important development).
Foolish takeRedhawk Wealth Advisors' total holdings focus on safe and robust exchange-traded funds, considering recent developments.
The data indicates that leads to the conclusion that underlying assets range from physical gold (Redhawk's largest investment) to the S&P 500 (NYSEINDEX: ^GSPC) market index.
As such, this large investment in the volatile QQQ fund looks a growth-oriented market bet.
This tells us that NASDAQ-100 index has underperformed the S&P 500 over the last year, as economic instability has undermined the booming artificial intelligence (AI) market and other risky-but-mising industries.
Is this the best time to build a large QQQ stake. Only time will tell, of course, but the recent slowdown does invite speculation better days ahead.
The Nasdaq-based fund tends to outperform broader market trackers in the long run, so it makes sense to take a chance on this period of modest gains, in light of current trends.
Nevertheless, That being said, the economy is still quite uncertain with unpredictable tariff changes and trade restrictions cutting into even the most robust performers, in light of current trends.
Leaders on every level are citing the erratic economy as a driving factor behind their management decisions nowadays -- including tariff mitigations and lower sales & marketing budgets.
Nevertheless, Therefore, I'm not surprised to see the risk-averse Redhawk firm maintain a more significant exposure to stable assets gold and S&P 500 trackers in this unpredictable era, amid market uncertainty.
Glossary13F reportable assets under management (AUM): The portion of a firm's assets required to be disclosed in quarterly SEC Form 13F filings.
In contrast, Exchange-traded fund (ETF): An investment fund traded on stock exchanges, holding a basket of assets stocks or bonds, in today's financial world.
NASDAQ-100 Index: A stock market index comprising 100 of the largest non-financial companies listed on the NASDAQ exchange.
However, Stake: The total ownership or investment a firm holds in a particular security or company (something worth watching), in light of current trends.
Rebalancing: Adjusting a portfolio's asset mix to maintain target allocations, often in response to market movements.
Dividend yield: Annual dividends paid by a security divided by its current price, expressed as a percentage, amid market uncertainty.
Forward P/E: Price-to-earnings ratio using forecasted earnings, indicating how much investors pay per expected dollar of earnings.
Passively managed: Investment apach aiming to replicate the performance of a specific index, rather than actively selecting securities.
Transaction value: The total dollar amount involved in a purchase or sale of securities (this bears monitoring).
Position: The amount of a particular security or asset held by an investor or institution.
At the same time, Underperforming: Achieving a lower return compared to a benchmark or index over a specific period.
Periodic adjustments: Scheduled changes made to a fund or index to maintain alignment with its investment strategy or benchmark (something worth watching).
Furthermore, Additionally, Anders Bylund has no position in any of the stocks mentioned, in light of current trends. The Motley Fool has no position in any of the stocks mentioned.
This analysis suggests that Motley Fool has a disclosure policy.