News + Filings Holdings
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Disciplined Investments, LLC
> QQQ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 4,817 | -1,378 | 1,779,392,000 | 129,921,000 | $369,398.38 |
12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,195 | -122 | 1,649,471,000 | 1,647,700,000 | $266,258.43 |
06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,317 | -804 | 1,771,000 | -1,062,000 | $280.35 |
12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,121 | -70 | 2,833,000 | 259,000 | $397.84 |
09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,191 | 787 | 2,574,000 | 304,000 | $357.95 |
06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,404 | 6 | 2,270,000 | 228,000 | $354.47 |
03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,398 | -289 | 2,042,000 | -56,000 | $319.16 |
12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,687 | 381 | 2,098,000 | 346,000 | $313.74 |
09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,306 | 372 | 1,752,000 | 283,000 | $277.83 |
06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,934 | 0 | 1,469,000 | 339,000 | $247.56 |
03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,934 | 5,934 | 1,130,000 | 1,130,000 | $190.43 |
12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 5,934 | 5,934 | 1,262,000 | 1,262,000 | $212.67 |
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