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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$19.3M Sell
85,072
-4,085
-5% -$928K 1.44% 12
2025
Q1 		$17.2M Buy
89,157
+904
+1% +$174K 1.45% 13
2024
Q4 		$18.6M Sell
88,253
-639
-0.7% -$134K 1.77% 10
2024
Q3 		$17.9M Buy
+88,892
New +$17.9M 1.96% 9