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Disclosery

Diversified, LLC: QQQM position timeline

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

Diversified, LLC held 88,892 QQQM 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 88,892 shares
    Change vs previous 13F +963 shares

    1.96% of the 13F portfolio, value $17,853,888.

    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 87,929 shares
    Change vs previous 13F -966 shares

    2.04% of the 13F portfolio, value $17,331,777.

    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 88,895 shares
    Change vs previous 13F -173,428 shares

    2.23% of the 13F portfolio, value $16,240,301.

    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 262,323 shares
    Change vs previous 13F -8,924 shares

    9.57% of the 13F portfolio, value $44,211,870.

    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 271,247 shares
    Change vs previous 13F -46 shares

    10.37% of the 13F portfolio, value $39,984,454.

    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 271,293 shares
    Change vs previous 13F -4,173 shares

    10.5% of the 13F portfolio, value $41,231,142.

    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 275,466 shares
    Change vs previous 13F +154,501 shares

    13.02% of the 13F portfolio, value $36,364,211.

    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 120,965 shares
    Change vs previous 13F not available

    5.21% of the 13F portfolio, value $13,249,322.

    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).