Diversified, LLC Invesco Exchange Traded Fd Tr Transaction History

Diversified, LLC

$804 Million
Q2 2024

A detailed history of Diversified, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Diversified, LLC holds 87,929 shares of QQQM stock, worth $16.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

87,929

Previous 88,895 1.09%

Holding current value

$16.7 Million

Previous $16.2 Million 6.72%

% of portfolio

2.15%

Previous 2.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$170.63 - $199.67 $164,828 - $192,881	-966 Reduced 1.09%	87,929 $17.3 Million
Q1 2024 May 02, 2024	SELL	$163.11 - $183.59 $28.3 Million - $31.8 Million	-173,428 Reduced 66.11%	88,895 $16.2 Million
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $1.26 Million - $1.51 Million	-8,924 Reduced 3.29%	262,323 $44.2 Million
Q3 2023 Nov 02, 2023	SELL	$145.69 - $158.7 $6,701 - $7,300	-46 Reduced 0.02%	271,247 $40 Million
Q2 2023 Jul 26, 2023	SELL	$127.48 - $152.29 $531,974 - $635,506	-4,173 Reduced 1.51%	271,293 $41.2 Million
Q1 2023 Apr 24, 2023	BUY	$107.7 - $132.01 $16.6 Million - $20.4 Million	154,501 Added 127.72%	275,466 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $5.98 Million - $6.75 Million	55,889 Added 85.88%	120,965 $13.2 Million
Q3 2022 Oct 25, 2022	SELL	$113.4 - $137.02 $2.05 Million - $2.47 Million	-18,057 Reduced 21.72%	65,076 $7.16 Million
Q2 2022 Jul 19, 2022	SELL	$111.72 - $151.87 $11.1 Million - $15.1 Million	-99,112 Reduced 54.38%	83,133 $9.58 Million
Q1 2022 Apr 14, 2022	BUY	$130.92 - $165.24 $3.09 Million - $3.9 Million	23,593 Added 14.87%	182,245 $27.1 Million
Q4 2021 Jan 31, 2022	BUY	$145.01 - $166.07 $2.07 Million - $2.37 Million	14,258 Added 9.87%	158,652 $26.1 Million
Q3 2021 Nov 04, 2021	BUY	$145.73 - $157.04 $1.76 Million - $1.9 Million	12,091 Added 9.14%	144,394 $21.2 Million
Q2 2021 Jul 16, 2021	BUY	$130.26 - $145.85 $17.2 Million - $19.3 Million	132,303 New	132,303 $18.8 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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