Refined Wealth Management
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Refined Wealth Management’s Invesco QQQ Trust QQQ Stock Holding History

Refined Wealth Management’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 		$18M Buy
24,323
+1,305
+6% +$933K 10.07% 2
2026
Q2 		$17M Sell
23,018
-185
-0.8% -$127K 10.23% 2
2026
Q1 		$13.4M Sell
23,203
-2,423
-9% -$1.47M 8.45% 2
2025
Q4 		$15.7M Buy
25,626
+1,153
+5% +$708K 10.6% 2
2025
Q3 		$14.7M Sell
24,473
-514
-2% -$294K 9.44% 4
2025
Q2 		$13.8M Buy
24,987
+405
+2% +$201K 9.47% 4
2025
Q1 		$11.5M Buy
+24,582
New +$12.5M 9.43% 3

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

Refined Wealth Management's QQQ Position: Q3 2026 in Review

Refined Wealth Management increased its Invesco QQQ Trust (QQQ) stake by 5.7% in Q3 2026, buying an estimated $933K and bringing the position to 24,323 shares worth $18M. The position accounts for 10.07% of the portfolio, ranked #2.

Refined Wealth Management first reported a position in QQQ in Q1 2025 and has held it in 7 quarters since. 1,451 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Refined Wealth Management held 24,323 shares of Invesco QQQ Trust worth $18M as of Q3 2026.
  • Refined Wealth Management bought 1,305 Invesco QQQ Trust shares in Q3 2026, an estimated $933K.
  • Invesco QQQ Trust made up 10.07% of Refined Wealth Management's portfolio in Q3 2026, its #2 holding.
  • Refined Wealth Management first reported a position in Invesco QQQ Trust in Q1 2025 and has held it in 7 quarters since.
  • 1,451 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Refined Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.