INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q4 2025
Shares 2,616 Value ($000) $1,607 Avg Close Range
Q3 2025
Shares 2,675 Value ($000) $1,606 Avg Close Range
Q2 2025
Shares 2,759 Value ($000) $1,522 Avg Close Range
Q1 2025
Shares 2,850 Value ($000) $1,336 Avg Close Range
Q4 2024
Shares 2,590 Value ($000) $1,324 Avg Close Range
Q3 2024
Shares 2,584 Value ($000) $1,261 Avg Close Range
Q2 2024
Shares 2,611 Value ($000) $1,251 Avg Close Range
Q1 2024
Shares 2,597 Value ($000) $1,153 Avg Close Range
Q4 2023
Shares 2,579 Value ($000) $1,056 Avg Close Range
Q3 2023
Shares 4,879 Value ($000) $1,748 Avg Close Range
Q2 2023
Shares 4,817 Value ($000) $1,779 Avg Close Range
Q1 2023
Shares 5,961 Value ($000) $1,913 Avg Close Range
Q4 2022
Shares 6,195 Value ($000) $1,649 Avg Close Range
Q3 2022
Shares 6,193 Value ($000) $1,655 Avg Close Range
Q2 2022
Shares 6,317 Value ($000) $1,771 Avg Close Range
Q1 2022
Shares 6,307 Value ($000) $2,287 Avg Close Range
Q4 2021
Shares 7,121 Value ($000) $2,833 Avg Close Range
Q3 2021
Shares 7,191 Value ($000) $2,574 Avg Close Range
Q2 2021
Shares 6,404 Value ($000) $2,270 Avg Close Range
Q1 2021
Shares 6,398 Value ($000) $2,042 Avg Close Range
Q4 2020
Shares 6,687 Value ($000) $2,098 Avg Close Range
Q3 2020
Shares 6,306 Value ($000) $1,752 Avg Close Range
Q2 2020
Shares 5,934 Value ($000) $1,469 Avg Close Range
Q1 2020
Shares 5,934 Value ($000) $1,130 Avg Close Range
Q4 2019
Shares 5,934 Value ($000) $1,262 Avg Close Range