Diversified Investment Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Diversified Investment Strategies, LLC

$145 Million
Q3 2024

A detailed history of Diversified Investment Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Diversified Investment Strategies, LLC holds 2,047 shares of QQQ stock, worth $1.06 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,047 -0.0%

Holding current value

$1.06 Million

Previous $980,000 1.94%

% of portfolio

0.69%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$414.65 - $485.21 $68,417 - $80,059	165 Added 8.77%	2,047 $980,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $137,509 - $154,893	347 Added 22.61%	1,882 $835,000
Q4 2023 Jan 12, 2024	SELL	$343.66 - $411.5 $38,833 - $46,499	-113 Reduced 6.86%	1,535 $628,000
Q3 2023 Oct 25, 2023	SELL	$354.21 - $385.74 $37,192 - $40,502	-105 Reduced 5.99%	1,648 $590,000
Q4 2022 Feb 03, 2023	BUY	$260.1 - $293.72 $237,991 - $268,753	915 Added 109.19%	1,753 $466,000
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $223,963 - $279,104	838 New	838 $224,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified Investment Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Investment Strategies, LLC with notifications on news.

Account

Diversified Investment Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History