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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
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% +$9.65K 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 		$9.63M 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

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
CI
Constellation Investments Montgomery, Ohio $3.18B AUM 15.57% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Enzi Wealth's QQQ Position: Q2 2026 in Review

Enzi Wealth increased its Invesco QQQ Trust (QQQ) stake by 3.1% in Q2 2026, buying an estimated $638K and bringing the position to 30,953 shares worth $22.3M. The position accounts for 7.06% of the portfolio, ranked #4.

Enzi Wealth first reported a position in QQQ in Q3 2022 and has held it in 16 quarters since. 911 funds tracked by Wall St. Rank hold QQQ as of Q2 2026.

  • Enzi Wealth held 30,953 shares of Invesco QQQ Trust worth $22.3M as of Q2 2026.
  • Enzi Wealth bought 928 Invesco QQQ Trust shares in Q2 2026, an estimated $638K.
  • Invesco QQQ Trust made up 7.06% of Enzi Wealth's portfolio in Q2 2026, its #4 holding.
  • Enzi Wealth first reported a position in Invesco QQQ Trust in Q3 2022 and has held it in 16 quarters since.
  • 911 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q2 2026.

Based on Enzi Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.