INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 1,288 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 1,239 Value ($000) $744 Avg Close — Range —
Q2 2025
Shares 772 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 678 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 678 Value ($000) $343 Avg Close — Range —