Diversified, LLC Invesco Qqq Trust, Series 1 Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Diversified, LLC holds 5,365 shares of QQQ stock, worth $2.41 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

5,365

Previous 4,185 28.2%

Holding current value

$2.41 Million

Previous $1.86 Million 38.32%

% of portfolio

0.32%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $489,287 - $572,547	1,180 Added 28.2%	5,365 $2.57 Million
Q1 2024 May 02, 2024	SELL	$396.28 - $446.38 $26,550 - $29,907	-67 Reduced 1.58%	4,185 $1.86 Million
Q4 2023 Feb 01, 2024	BUY	$343.66 - $411.5 $246,404 - $295,045	717 Added 20.28%	4,252 $1.74 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $113,701 - $123,822	321 Added 9.99%	3,535 $1.27 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $5,269 - $6,294	-17 Reduced 0.53%	3,214 $1.19 Million
Q1 2023 Apr 24, 2023	SELL	$261.58 - $320.93 $165,056 - $202,506	-631 Reduced 16.34%	3,231 $1.04 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $14,825 - $16,742	-57 Reduced 1.45%	3,862 $1.03 Million
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $125,879 - $156,871	-471 Reduced 10.73%	3,919 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $176,674 - $240,414	-651 Reduced 12.91%	4,390 $1.23 Million
Q1 2022 Apr 14, 2022	SELL	$318.17 - $401.68 $25,135 - $31,732	-79 Reduced 1.54%	5,041 $1.83 Million
Q4 2021 Jan 31, 2022	SELL	$352.62 - $403.99 $89,918 - $103,017	-255 Reduced 4.74%	5,120 $2.04 Million
Q3 2021 Nov 04, 2021	SELL	$354.57 - $382.11 $219,124 - $236,143	-618 Reduced 10.31%	5,375 $1.92 Million
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $335,269 - $375,579	-1,058 Reduced 15.0%	5,993 $2.12 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $52,189 - $58,542	-174 Reduced 2.41%	7,051 $2.25 Million
Q4 2020 Jan 26, 2021	BUY	$269.38 - $313.74 $1.95 Million - $2.27 Million	7,225 New	7,225 $2.01 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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