Rede Wealth
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Rede Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Rede Wealth’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$391K Sell
529
-35
-6% -$25K 0.13% 76
2026
Q2 		$415K Buy
564
+40
+8% +$27.5K 0.14% 76
2026
Q1 		$302K Sell
524
-18
-3% -$10.9K 0.11% 84
2025
Q4 		$333K Sell
542
-258
-32% -$158K 0.12% 83
2025
Q3 		$481K Buy
800
+254
+47% +$145K 0.38% 52
2025
Q2 		$301K Hold
546
– – 0.11% 91
2025
Q1 		$256K Sell
546
-3
-0.5% -$1.52K 0.09% 96
2024
Q4 		$281K Sell
549
-6
-1% -$3.04K 0.11% 92
2024
Q3 		$271K Sell
555
-38
-6% -$18K 0.1% 92
2024
Q2 		$284K Sell
593
-213
-26% -$95.8K 0.26% 82
2024
Q1 		$358K Sell
806
-8
-1% -$3.43K 0.15% 64
2023
Q4 		$333K Sell
814
-160
-16% -$60.7K 0.16% 64
2023
Q3 		$349K Hold
974
– – 0.17% 56
2023
Q2 		$360K Sell
974
-7
-0.7% -$2.36K 0.17% 63
2023
Q1 		$315K Sell
981
-231
-19% -$68.2K 0.16% 71
2022
Q4 		$323K Sell
1,212
-479
-28% -$132K 0.17% 69
2022
Q3 		$452K Sell
1,691
-223
-12% -$67.3K 0.27% 46
2022
Q2 		$536K Sell
1,914
-1,732
-48% -$537K 0.31% 43
2022
Q1 		$1.32M Sell
3,646
-24
-0.7% -$8.52K 0.62% 15
2021
Q4 		$1.46M Buy
3,670
+234
+7% +$90.3K 0.73% 15
2021
Q3 		$1.23M Buy
3,436
+75
+2% +$27.6K 0.66% 19
2021
Q2 		$1.19M Buy
3,361
+24
+0.7% +$8.07K 0.63% 20
2021
Q1 		$1.06M Buy
3,337
+40
+1% +$12.8K 0.62% 23
2020
Q4 		$1.04M Buy
+3,297
New +$968K 0.7% 17

Other funds holding QQQ

Barings
Barings Charlotte, North Carolina $5.84B AUM 11.61% 1-Year Est. Return
Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return

Rede Wealth's QQQ Position: Q3 2026 in Review

Rede Wealth reduced its Invesco QQQ Trust (QQQ) stake by 6.2% in Q3 2026, selling an estimated $25K and leaving 529 shares worth $391K. The position accounts for 0.13% of the portfolio, ranked #76.

Rede Wealth first reported a position in QQQ in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.46M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Rede Wealth held 529 shares of Invesco QQQ Trust worth $391K as of Q3 2026.
  • Rede Wealth sold 35 Invesco QQQ Trust shares in Q3 2026, an estimated $25K.
  • Invesco QQQ Trust made up 0.13% of Rede Wealth's portfolio in Q3 2026, its #76 holding.
  • Rede Wealth first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 24 quarters since.
  • Rede Wealth's Invesco QQQ Trust position peaked at $1.46M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Rede Wealth's 13F filing for Q3 2026, filed 22 Oct 2026.