Diversified Enterprises’s Invesco NASDAQ 100 ETF QQQM Stock Holding History

Diversified Enterprises’s Portfolio QQQM Stock Details QQQM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$24.3M	Sell	80,285 -1,962	-2%	-$556K	1.18%	16
2026 Q1	$19.5M	Sell	82,247 -398	-0.5%	-$99.5K	1.07%	17
2025 Q4	$20.9M	Sell	82,645 -1,259	-2%	-$318K	1.24%	14
2025 Q3	$20.7M	Sell	83,904 -1,168	-1%	-$275K	1.4%	13
2025 Q2	$19.3M	Sell	85,072 -4,085	-5%	-$836K	1.44%	12
2025 Q1	$17.2M	Buy	89,157 +904	+1%	+$189K	1.45%	13
2024 Q4	$18.6M	Sell	88,253 -639	-0.7%	-$133K	1.77%	10
2024 Q3	$17.9M	Buy	+88,892	New	+$17.3M	1.96%	9

Other funds holding QQQM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Diversified Enterprises's QQQM Position: Q2 2026 in Review

Diversified Enterprises reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 2.4% in Q2 2026, selling an estimated $556K and leaving 80,285 shares worth $24.3M. The position accounts for 1.18% of the portfolio, ranked #16.

Diversified Enterprises first reported a position in QQQM in Q3 2024 and has held it in 8 quarters since. 1,359 funds tracked by Wall St. Rank hold QQQM as of Q2 2026.

Diversified Enterprises held 80,285 shares of Invesco NASDAQ 100 ETF worth $24.3M as of Q2 2026.
Diversified Enterprises sold 1,962 Invesco NASDAQ 100 ETF shares in Q2 2026, an estimated $556K.
Invesco NASDAQ 100 ETF made up 1.18% of Diversified Enterprises's portfolio in Q2 2026, its #16 holding.
Diversified Enterprises first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 8 quarters since.
1,359 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q2 2026.

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