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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 		$682 Hold
100
– – ﹤0.01% 1257
2026
Q1 		$662 Buy
+100
New +$60.8K ﹤0.01% 1148

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
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. 4,021 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.
  • 4,021 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.