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

Diversify 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 Q2	$63.2M	Sell	92,596 -15,296	-14%	-$10.5M	1.06%	15
2026 Q1	$71.4M	Buy	107,892 +90,660	+526%	+$55.1M	1.27%	13
2025 Q4	$10.8M	Sell	17,232 -95	-0.5%	-$58.3K	0.5%	39
2025 Q3	$11M	Buy	17,327 +189	+1%	+$108K	0.63%	30
2025 Q2	$9.94M	Buy	17,138 +844	+5%	+$420K	0.61%	29
2025 Q1	$7.75M	Sell	16,294 -1,456	-8%	-$740K	0.58%	34
2024 Q4	$9M	Buy	17,750 +11,967	+207%	+$6.05M	0.7%	28
2024 Q3	$2.82M	Buy	5,783 +700	+14%	+$331K	0.27%	94
2024 Q2	$2.21M	Buy	+5,083	New	+$2.29M	0.28%	89

Other funds holding QQQ

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Diversify Wealth Management's QQQ Position: Q2 2026 in Review

Diversify Wealth Management reduced its Invesco QQQ Trust (QQQ) stake by 14% in Q2 2026, selling an estimated $10.5M and leaving 92,596 shares worth $63.2M. The position accounts for 1.06% of the portfolio, ranked #15.

Diversify Wealth Management first reported a position in QQQ in Q2 2024 and has held it in 9 quarters since. The position peaked at $71.4M in Q1 2026. 3,979 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

Diversify Wealth Management held 92,596 shares of Invesco QQQ Trust worth $63.2M as of Q2 2026.
Diversify Wealth Management sold 15,296 Invesco QQQ Trust shares in Q2 2026, an estimated $10.5M.
Invesco QQQ Trust made up 1.06% of Diversify Wealth Management's portfolio in Q2 2026, its #15 holding.
Diversify Wealth Management first reported a position in Invesco QQQ Trust in Q2 2024 and has held it in 9 quarters since.
Diversify Wealth Management's Invesco QQQ Trust position peaked at $71.4M in Q1 2026.
3,979 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.