Enzi Wealth
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Enzi Wealth’s Invesco QQQ Trust QQQ Stock Holding History

Enzi Wealth’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
Q3 		$23.4M Buy
31,487
+534
+2% +$382K 7.02% 4
2026
Q2 		$22.3M Buy
30,953
+928
+3% +$638K 7.06% 4
2026
Q1 		$17.3M Buy
30,025
+1,854
+7% +$1.13M 6.02% 5
2025
Q4 		$17.5M Buy
28,171
+17,495
+164% +$10.7M 6.15% 5
2025
Q3 		$6.41M Sell
10,676
-151
-1% -$86.5K 2.25% 13
2025
Q2 		$6M Sell
10,827
-82
-0.8% -$40.8K 2.2% 13
2025
Q1 		$5.1M Buy
10,909
+19
+0.2% +$9.7K 2.06% 14
2024
Q4 		$5.79M Sell
10,890
-113
-1% -$57.2K 2.2% 13
2024
Q3 		$5.47M Buy
11,003
+186
+2% +$88K 2.14% 13
2024
Q2 		$5.37M Sell
10,817
-194
-2% -$87.3K 2.36% 12
2024
Q1 		$4.75M Sell
11,011
-972
-8% -$417K 2.23% 12
2023
Q4 		$5.14M Sell
11,983
-6,470
-35% -$2.46M 2.47% 12
2023
Q3 		$6.74M Sell
18,453
-6,936
-27% -$2.57M 3.58% 9
2023
Q2 		$9.6M Sell
25,389
-7,428
-23% -$2.5M 4.9% 8
2023
Q1 		$10.5M Sell
32,817
-6,205
-16% -$1.83M 5.37% 6
2022
Q4 		$11.3M Buy
39,022
+1,709
+5% +$473K 5.37% 7
2022
Q3 		$10.7M Buy
+37,313
New +$11.3M 5.27% 8

Other funds holding QQQ

Howard Capital Management
Howard Capital Management Roswell, Georgia $8.26B AUM 36.73% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Alaska Permanent Fund
Alaska Permanent Fund Juneau, Alaska $1.27B AUM 16.38% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.78% 1-Year Est. Return
Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.51B AUM 20.24% 1-Year Est. Return
Steel Grove Capital Advisors
Steel Grove Capital Advisors Memphis, Tennessee $1.12B AUM 20.37% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return

Enzi Wealth's QQQ Position: Q3 2026 in Review

Enzi Wealth increased its Invesco QQQ Trust (QQQ) stake by 1.7% in Q3 2026, buying an estimated $382K and bringing the position to 31,487 shares worth $23.4M. The position accounts for 7.02% of the portfolio, ranked #4.

Enzi Wealth first reported a position in QQQ in Q3 2022 and has held it in 17 quarters since. 1,225 funds tracked by Wall St. Rank hold QQQ as of Q3 2026.

  • Enzi Wealth held 31,487 shares of Invesco QQQ Trust worth $23.4M as of Q3 2026.
  • Enzi Wealth bought 534 Invesco QQQ Trust shares in Q3 2026, an estimated $382K.
  • Invesco QQQ Trust made up 7.02% of Enzi Wealth's portfolio in Q3 2026, its #4 holding.
  • Enzi Wealth first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 17 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2026.

Based on Enzi Wealth's 13F filing for Q3 2026, filed 14 Oct 2026.