Ownership history in ENZI WEALTH · 14 quarters on record
This page tracks every 13F SEC filing in which ENZI WEALTH reported a position in INVESCO QQQ TR (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 28,171 | +17,495 | +163.9% | 6.15% | $17.5M | $614.31 |
| 2025 Q3 | REDUCED | 10,676 | -151 | -1.4% | 2.25% | $6.4M | $599.60 |
| 2025 Q2 | REDUCED | 10,827 | -82 | -0.8% | 2.20% | $6.0M | $550.29 |
| 2025 Q1 | ADDED | 10,909 | +19 | +0.2% | 2.06% | $5.1M | $467.25 |
| 2024 Q4 | REDUCED | 10,890 | -113 | -1.0% | 2.20% | $5.8M | $508.65 |
| 2024 Q3 | ADDED | 11,003 | +186 | +1.7% | 2.14% | $5.5M | $484.83 |
| 2024 Q2 | REDUCED | 10,817 | -194 | -1.8% | 2.36% | $5.4M | $475.26 |
| 2024 Q1 | REDUCED | 11,011 | -972 | -8.1% | 2.23% | $4.7M | $439.74 |
| 2023 Q4 | REDUCED | 11,983 | -6,470 | -35.1% | 2.47% | $5.1M | $405.05 |
| 2023 Q3 | REDUCED | 18,453 | -6,936 | -27.3% | 3.58% | $6.7M | $353.46 |
As of 2025 Q4 — sorted by position size