Ownership history in Diversify Advisory Services, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Diversify Advisory Services, LLC reported a position in INVESCO QQQ TR (QQQ). 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) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 171,147 | +7,440 | +4.5% | 3.37% | $106.3M | $614.31 |
| 2025 Q3 | REDUCED | 163,707 | -16,793 | -9.3% | 3.47% | $103.5M | $599.60 |
| 2025 Q2 | ADDED | 180,500 | +44,380 | +32.6% | 4.01% | $104.7M | $550.29 |
| 2025 Q1 | REDUCED | 136,120 | -66,680 | -32.9% | 4.04% | $64.7M | $467.25 |
As of 2025 Q4 — sorted by position size