DI
Disciplined Investments’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
2,759
-91
| -3% | -$50.2K | 0.64% | 44 |
|
|
2025
Q1 | $1.34M | Buy |
2,850
+260
| +10% | +$122K | 0.61% | 46 |
|
|
2024
Q4 | $1.32M | Buy |
2,590
+6
| +0.2% | +$3.07K | 0.65% | 47 |
|
|
2024
Q3 | $1.26M | Sell |
2,584
-27
| -1% | -$13.2K | 0.62% | 49 |
|
|
2024
Q2 | $1.25M | Buy |
2,611
+14
| +0.5% | +$6.71K | 0.67% | 46 |
|
|
2024
Q1 | $1.15M | Buy |
2,597
+18
| +0.7% | +$7.99K | 0.63% | 45 |
|
|
2023
Q4 | $1.06M | Sell |
2,579
-2,300
| -47% | -$942K | 0.62% | 49 |
|
|
2023
Q3 | $1.75M | Buy |
4,879
+62
| +1% | +$22.2K | 1.06% | 32 |
|
|
2023
Q2 | $1.78M | Sell |
4,817
-1,144
| -19% | -$423K | 0.95% | 33 |
|
|
2023
Q1 | $1.91M | Sell |
5,961
-234
| -4% | -$75.1K | 0.81% | 38 |
|
|
2022
Q4 | $1.65M | Buy |
6,195
+2
| +0% | +$533 | 0.81% | 35 |
|
|
2022
Q3 | $1.66M | Sell |
6,193
-124
| -2% | -$33.1K | 0.76% | 40 |
|
|
2022
Q2 | $1.77M | Buy |
6,317
+10
| +0.2% | +$2.8K | 0.8% | 38 |
|
|
2022
Q1 | $2.29M | Sell |
6,307
-814
| -11% | -$295K | 0.95% | 32 |
|
|
2021
Q4 | $2.83M | Sell |
7,121
-70
| -1% | -$27.8K | 1.25% | 28 |
|
|
2021
Q3 | $2.57M | Buy |
7,191
+787
| +12% | +$282K | 1.25% | 29 |
|
|
2021
Q2 | $2.27M | Buy |
6,404
+6
| +0.1% | +$2.13K | 1.17% | 29 |
|
|
2021
Q1 | $2.04M | Sell |
6,398
-289
| -4% | -$92.2K | 1.2% | 27 |
|
|
2020
Q4 | $2.1M | Buy |
6,687
+381
| +6% | +$120K | 1.4% | 22 |
|
|
2020
Q3 | $1.75M | Buy |
6,306
+372
| +6% | +$103K | 1.29% | 22 |
|
|
2020
Q2 | $1.47M | Hold |
5,934
| – | – | 1.14% | 24 |
|
|
2020
Q1 | $1.13M | Hold |
5,934
| – | – | 1.08% | 27 |
|
|
2019
Q4 | $1.26M | Buy |
+5,934
| New | +$1.26M | 1.06% | 25 |
|