Disciplined Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Disciplined Investments, LLC

  • $180 Million
  • Q1 2024

A detailed history of Disciplined Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Disciplined Investments, LLC holds 2,597 shares of QQQ stock, worth $1.29 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,597
Previous 2,579 0.7%
Holding current value
$1.29 Million
Previous $1.06 Million 9.19%
% of portfolio
0.64%
Previous 0.63%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $7,133 - $8,034
18 Added 0.7%
2,597 $1.15 Million
Q4 2023

Jan 12, 2024
SELL
$343.66 - $411.5 $790,418 - $946,450
-2,300 Reduced 47.14%
2,579 $1.06 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $21,961 - $23,915
62 Added 1.29%
4,879 $1.75 Million
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $354,628 - $423,577
-1,144 Reduced 19.19%
4,817 $1.78 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $61,209 - $75,097
-234 Reduced 3.78%
5,961 $1.91 Million
Q4 2022

Feb 01, 2023
BUY
$260.1 - $293.72 $520 - $587
2 Added 0.03%
6,195 $1.65 Million
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $33,140 - $41,299
-124 Reduced 1.96%
6,193 $1.66 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $2,713 - $3,693
10 Added 0.16%
6,317 $1.77 Million
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $258,990 - $326,967
-814 Reduced 11.43%
6,307 $2.29 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $24,683 - $28,279
-70 Reduced 0.97%
7,121 $2.83 Million
Q3 2021

Nov 09, 2021
BUY
$354.57 - $382.11 $279,046 - $300,720
787 Added 12.29%
7,191 $2.57 Million
Q2 2021

Aug 02, 2021
BUY
$316.89 - $354.99 $1,901 - $2,129
6 Added 0.09%
6,404 $2.27 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $86,682 - $97,234
-289 Reduced 4.32%
6,398 $2.04 Million
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $102,633 - $119,534
381 Added 6.04%
6,687 $2.1 Million
Q3 2020

Nov 05, 2020
BUY
$250.49 - $302.76 $93,182 - $112,626
372 Added 6.27%
6,306 $1.75 Million
Q4 2019

May 19, 2020
BUY
$184.05 - $213.79 $1.09 Million - $1.27 Million
5,934 New
5,934 $1.26 Million

Others Institutions Holding QQQ

# of Institutions
3,299
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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