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Diversified’s Invesco QQQ Trust QQQ Stock Holding History

Diversified’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.55M Sell
5,220
-145
-3% -$68.6K 0.28% 32
2024
Q2 		$2.57M Buy
5,365
+1,180
+28% +$531K 0.3% 29
2024
Q1 		$1.86M Sell
4,185
-67
-2% -$28.7K 0.26% 28
2023
Q4 		$1.74M Buy
4,252
+717
+20% +$272K 0.38% 26
2023
Q3 		$1.27M Buy
3,535
+321
+10% +$119K 0.33% 28
2023
Q2 		$1.19M Sell
3,214
-17
-0.5% -$5.72K 0.3% 33
2023
Q1 		$1.04M Sell
3,231
-631
-16% -$186K 0.37% 37
2022
Q4 		$1.03M Sell
3,862
-57
-1% -$15.8K 0.4% 38
2022
Q3 		$1.05M Sell
3,919
-471
-11% -$142K 0.53% 27
2022
Q2 		$1.23M Sell
4,390
-651
-13% -$202K 0.51% 31
2022
Q1 		$1.83M Sell
5,041
-79
-2% -$28.1K 0.74% 27
2021
Q4 		$2.04M Sell
5,120
-255
-5% -$98.4K 0.86% 23
2021
Q3 		$1.92M Sell
5,375
-618
-10% -$228K 1.02% 25
2021
Q2 		$2.12M Sell
5,993
-1,058
-15% -$356K 1.18% 21
2021
Q1 		$2.25M Sell
7,051
-174
-2% -$55.6K 1.73% 19
2020
Q4 		$2.01M Buy
+7,225
New +$2.12M 1.71% 16

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Diversified's QQQ Position: Q3 2024 in Review

Diversified reduced its Invesco QQQ Trust (QQQ) stake by 2.7% in Q3 2024, selling an estimated $68.6K and leaving 5,220 shares worth $2.55M. The position accounts for 0.28% of the portfolio, ranked #32.

Diversified first reported a position in QQQ in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.57M in Q2 2024. 3,052 funds tracked by Wall St. Rank hold QQQ as of Q3 2024.

  • Diversified held 5,220 shares of Invesco QQQ Trust worth $2.55M as of Q3 2024.
  • Diversified sold 145 Invesco QQQ Trust shares in Q3 2024, an estimated $68.6K.
  • Invesco QQQ Trust made up 0.28% of Diversified's portfolio in Q3 2024, its #32 holding.
  • Diversified first reported a position in Invesco QQQ Trust in Q4 2020 and has held it in 16 quarters since.
  • Diversified's Invesco QQQ Trust position peaked at $2.57M in Q2 2024.
  • 3,052 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.