INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Discipline Wealth Solutions, LLC's Holding History (CIK: 0002010507)

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

Q4 2025
Shares 2,650 Value ($000) $1,628 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 1,733 Value ($000) $956 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $832 Avg Close — Range —
Q4 2024
Shares 1,783 Value ($000) $911 Avg Close — Range —
Q3 2024
Shares 1,714 Value ($000) $837 Avg Close — Range —