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Disclosery

Diversified, LLC: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diversified, LLC on QQQ, newest first. How the timeline and the estimate are built.

Diversified, LLC held 5,220 QQQ shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 5,220 shares
    Change vs previous 13F -145 shares

    0.28% of the 13F portfolio, value $2,547,919.

    13F-HR 0001172661-24-004609 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 5,365 shares
    Change vs previous 13F +1,180 shares

    0.3% of the 13F portfolio, value $2,570,441.

    13F-HR 0001172661-24-002897 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 4,185 shares
    Change vs previous 13F -67 shares

    0.26% of the 13F portfolio, value $1,858,376.

    13F-HR 0001172661-24-001994 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 4,252 shares
    Change vs previous 13F +717 shares

    0.38% of the 13F portfolio, value $1,741,350.

    13F-HR 0001172661-24-000415 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 3,535 shares
    Change vs previous 13F +321 shares

    0.33% of the 13F portfolio, value $1,266,359.

    13F-HR 0001172661-23-003575 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 3,214 shares
    Change vs previous 13F -17 shares

    0.3% of the 13F portfolio, value $1,187,178.

    13F-HR 0001172661-23-002628 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 3,231 shares
    Change vs previous 13F -631 shares

    0.37% of the 13F portfolio, value $1,036,973.

    13F-HR 0001172661-23-001759 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 3,862 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $1,028,427.

    13F-HR 0001172661-23-000698 filed by Diversified, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).