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 150,967 shares of QQQ stock, worth $78.3 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
150,967
Previous 220,510 31.54%
Holding current value
$78.3 Million
Previous $110 Billion 31.79%
% of portfolio
4.03%
Previous 6.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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