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 $1.02 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,047

Previous 2,047 -0.0%

Holding current value

$1.02 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

3,510

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

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