Ownership history in Diversified, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in INVESCO EXCH TRADED FD TR II (QQQM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 88,892 | +963 | +1.1% | 1.96% | $17.9M | $199.45 |
| 2024 Q2 | REDUCED | 87,929 | -966 | -1.1% | 2.04% | $17.3M | $195.44 |
| 2024 Q1 | REDUCED | 88,895 | -173,428 | -66.1% | 2.23% | $16.2M | $180.85 |
| 2023 Q4 | REDUCED | 262,323 | -8,924 | -3.3% | 9.57% | $44.2M | $166.52 |
| 2023 Q3 | REDUCED | 271,247 | -46 | -0.0% | 10.37% | $40.0M | $145.31 |
| 2023 Q2 | REDUCED | 271,293 | -4,173 | -1.5% | 10.50% | $41.2M | $149.57 |
| 2023 Q1 | ADDED | 275,466 | +154,501 | +127.7% | 13.02% | $36.4M | $129.73 |
| 2022 Q4 | ADDED | 120,965 | +55,889 | +85.9% | 5.21% | $13.2M | $107.42 |
| 2022 Q3 | REDUCED | 65,076 | -18,057 | -21.7% | 3.60% | $7.2M | $107.58 |
| 2022 Q2 | REDUCED | 83,133 | -99,112 | -54.4% | 3.97% | $9.6M | $112.48 |
As of 2025 Q4 — sorted by position size