Discipline Wealth Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Discipline Wealth Solutions, LLC

  • $513 Million
  • Q4 2025

A detailed history of Discipline Wealth Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Discipline Wealth Solutions, LLC holds 2,650 shares of QQQ stock, worth $1.6 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,650
Previous 1,894 39.92%
Holding current value
$1.6 Million
Previous $1.14 Million 40.63%
% of portfolio
0.31%
Previous 0.32%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
BUY
$589.5 - $635.77 $445,662 - $480,642
756 Added 39.92%
2,650 $1.6 Million
Q3 2025

Oct 21, 2025
BUY
$546.99 - $602.2 $88,065 - $96,954
161 Added 9.29%
1,894 $1.14 Million
Q2 2025

Jul 07, 2025
SELL
$416.06 - $551.64 $16,642 - $22,065
-40 Reduced 2.26%
1,733 $955,000
Q1 2025

Apr 29, 2025
SELL
$468.34 - $539.52 $4,683 - $5,395
-10 Reduced 0.56%
1,773 $831,000
Q4 2024

Feb 26, 2025
BUY
$481.22 - $538.17 $33,204 - $37,133
69 Added 4.03%
1,783 $911,000
Q3 2024

Nov 19, 2024
BUY
$434.77 - $502.96 $745,195 - $862,073
1,714 New
1,714 $836,000

Others Institutions Holding QQQ

# of Institutions
4,323
Shares Held
249M
Call Options Held
191M
Put Options Held
332M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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