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Disclosery

Diversified, LLC: QQQX position timeline

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

Diversified, LLC held 12,705 QQQX 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 12,705 shares
    Change vs previous 13F -143 shares

    0.04% of the 13F portfolio, value $319,142.

    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 12,848 shares
    Change vs previous 13F -416 shares

    0.04% of the 13F portfolio, value $322,229.

    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 13,264 shares
    Change vs previous 13F +70 shares

    0.04% of the 13F portfolio, value $320,181.

    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 13,194 shares
    Change vs previous 13F +27 shares

    0.07% of the 13F portfolio, value $305,449.

    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 13,167 shares
    Change vs previous 13F -807 shares

    0.08% of the 13F portfolio, value $295,868.

    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 13,974 shares
    Change vs previous 13F +78 shares

    0.09% of the 13F portfolio, value $348,367.

    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 13,896 shares
    Change vs previous 13F -639 shares

    0.12% of the 13F portfolio, value $332,662.

    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 14,535 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $296,947.

    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).