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 Q3	$24.1M	Sell	79,256 -1,029	-1%	-$303K	1.12%	16
2026 Q2	$24.3M	Sell	80,285 -1,962	-2%	-$556K	1.18%	16
2026 Q1	$19.5M	Sell	82,247 -398	-0.5%	-$100K	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

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.6B AUM 18.15% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.3B AUM 14.1% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cornerstone Planning Group Fairfield, New Jersey $808M AUM 14.25% 1-Year Est. Return

Diversified Enterprises's QQQM Position: Q3 2026 in Review

Diversified Enterprises reduced its Invesco NASDAQ 100 ETF (QQQM) stake by 1.3% in Q3 2026, selling an estimated $303K and leaving 79,256 shares worth $24.1M. The position accounts for 1.12% of the portfolio, ranked #16.

Diversified Enterprises first reported a position in QQQM in Q3 2024 and has held it in 9 quarters since. The position peaked at $24.3M in Q2 2026. 629 funds tracked by Wall St. Rank hold QQQM as of Q3 2026.

Diversified Enterprises held 79,256 shares of Invesco NASDAQ 100 ETF worth $24.1M as of Q3 2026.
Diversified Enterprises sold 1,029 Invesco NASDAQ 100 ETF shares in Q3 2026, an estimated $303K.
Invesco NASDAQ 100 ETF made up 1.12% of Diversified Enterprises's portfolio in Q3 2026, its #16 holding.
Diversified Enterprises first reported a position in Invesco NASDAQ 100 ETF in Q3 2024 and has held it in 9 quarters since.
Diversified Enterprises's Invesco NASDAQ 100 ETF position peaked at $24.3M in Q2 2026.
629 funds tracked by Wall St. Rank held Invesco NASDAQ 100 ETF as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.