Diversify Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History

Diversify Advisory Services, LLC

$2.61 Trillion
Q2 2025

A detailed history of Diversify Advisory Services, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Diversify Advisory Services, LLC holds 180,500 shares of QQQ stock, worth $112 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

180,500

Previous 136,120 32.6%

Holding current value

$112 Million

Previous $64.7 Billion 61.75%

% of portfolio

4.01%

Previous 4.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $18.5 Million - $24.5 Million	44,380 Added 32.6%	180,500 $105 Billion
Q1 2025 May 05, 2025	SELL	$468.34 - $539.52 $31.2 Million - $36 Million	-66,680 Reduced 32.88%	136,120 $64.7 Billion
Q4 2024 Jan 16, 2025	BUY	$481.22 - $538.17 $24.9 Million - $27.9 Million	51,833 Added 34.33%	202,800 $103 Billion
Q3 2024 Oct 24, 2024	SELL	$434.77 - $502.96 $30.2 Million - $35 Million	-69,543 Reduced 31.54%	150,967 $74.9 Billion
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $44.9 Million - $52.5 Million	108,184 Added 96.31%	220,510 $110 Billion
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $44.5 Million - $50.1 Million	112,326 New	112,326 $50 Billion

Others Institutions Holding QQQ

# of Institutions

4,171

Shares Held

249M

Call Options Held

203M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Diversify Advisory Services, LLC Invesco Qqq Trust, Series 1 Transaction History