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Diversified Enterprises’s Invesco QQQ Trust QQQ Stock Holding History

Diversified Enterprises’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
Q2 		$5.07M Buy
6,884
+324
+5% +$223K 0.25% 40
2026
Q1 		$3.79M Sell
6,560
-161
-2% -$97.8K 0.21% 53
2025
Q4 		$4.13M Buy
6,721
+452
+7% +$277K 0.25% 45
2025
Q3 		$3.76M Buy
6,269
+68
+1% +$38.9K 0.25% 39
2025
Q2 		$3.42M Buy
6,201
+326
+6% +$162K 0.26% 39
2025
Q1 		$2.75M Buy
5,875
+635
+12% +$323K 0.23% 47
2024
Q4 		$2.68M Buy
5,240
+20
+0.4% +$10.1K 0.25% 36
2024
Q3 		$2.55M Buy
+5,220
New +$2.47M 0.28% 32

Other funds holding QQQ

AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Diversified Enterprises's QQQ Position: Q2 2026 in Review

Diversified Enterprises increased its Invesco QQQ Trust (QQQ) stake by 4.9% in Q2 2026, buying an estimated $223K and bringing the position to 6,884 shares worth $5.07M. The position accounts for 0.25% of the portfolio, ranked #40.

Diversified Enterprises first reported a position in QQQ in Q3 2024 and has held it in 8 quarters since. 2,115 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Diversified Enterprises held 6,884 shares of Invesco QQQ Trust worth $5.07M as of Q2 2026.
  • Diversified Enterprises bought 324 Invesco QQQ Trust shares in Q2 2026, an estimated $223K.
  • Invesco QQQ Trust made up 0.25% of Diversified Enterprises's portfolio in Q2 2026, its #40 holding.
  • Diversified Enterprises first reported a position in Invesco QQQ Trust in Q3 2024 and has held it in 8 quarters since.
  • 2,115 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Diversified Enterprises's 13F filing for Q2 2026, filed 31 Jul 2026.