Diversified, LLC
- SEC CIK
- 0001841991
- Latest filing
- Nov 13, 2024
QQQX holding history
Nuveen NASDAQ 100 Dynamic Overwrite Fund in every 13F filed by Diversified, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QQQX overviewAll 13F holders of QQQXFull Q3 2024 holdings
- Shares (Q3 2024)
- 12,705
- Value
- $319.1K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 12,705 | $319.1K | <0.1% | −143−1.1% | Reduced | Holders |
| Q2 2024 | 12,848 | $322.2K | <0.1% | −416−3.1% | Reduced | Holders |
| Q1 2024 | 13,264 | $320.2K | <0.1% | +70+0.5% | Added | Holders |
| Q4 2023 | 13,194 | $305.4K | 0.1% | +27+0.2% | Added | Holders |
| Q3 2023 | 13,167 | $295.9K | 0.1% | −807−5.8% | Reduced | Holders |
| Q2 2023 | 13,974 | $348.4K | 0.1% | +78+0.6% | Added | Holders |
| Q1 2023 | 13,896 | $332.7K | 0.1% | −639−4.4% | Reduced | Holders |
| Q4 2022 | 14,535 | $296.9K | 0.1% | −2,457−14.5% | Reduced | Holders |
| Q3 2022 | 16,992 | $349.0K | 0.2% | −5,061−22.9% | Reduced | Holders |
| Q2 2022 | 22,053 | $482.0K | 0.2% | −4,925−18.3% | Reduced | Holders |
| Q1 2022 | 26,978 | $768.0K | 0.3% | −539−2.0% | Reduced | Holders |
| Q4 2021 | 27,517 | $843.0K | 0.4% | −242−0.9% | Reduced | Holders |
| Q3 2021 | 27,759 | $788.0K | 0.4% | +132+0.5% | Added | Holders |
| Q2 2021 | 27,627 | $812.0K | 0.5% | −2,663−8.8% | Reduced | Holders |
| Q1 2021 | 30,290 | $823.0K | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.