INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Diversified Investment Strategies, LLC's Holding History (CIK: 0001427196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,147 Value ($000) $1,319 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $1,289 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $1,184 Avg Close — Range —
Q1 2025
Shares 2,147 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 2,047 Value ($000) $1,046 Avg Close — Range —
Q3 2024
Shares 2,047 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 2,047 Value ($000) $981 Avg Close — Range —
Q1 2024
Shares 1,882 Value ($000) $836 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $629 Avg Close — Range —
Q3 2023
Shares 1,648 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 1,753 Value ($000) $648 Avg Close — Range —
Q1 2023
Shares 1,753 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 1,753 Value ($000) $467 Avg Close — Range —
Q3 2022
Shares 838 Value ($000) $224 Avg Close — Range —