Discovery Capital Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 72 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 76 |
|
|
2023
Q1 | – | Sell |
-16,503
| Closed | -$4.39M | – | 63 |
|
|
2022
Q4 | $4.39M | Sell |
16,503
-13,629
| -45% | -$3.63M | 0.64% | 34 |
|
|
2022
Q3 | $8.05M | Buy |
+30,132
| New | +$8.05M | 1.2% | 21 |
|
|
2022
Q2 | – | Sell |
-4,040
| Closed | -$1.47M | – | 73 |
|
|
2022
Q1 | $1.47M | Buy |
+4,040
| New | +$1.47M | 0.13% | 63 |
|
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$840K | – | 44 |
|
|
2019
Q2 | $840K | Buy |
+4,500
| New | +$840K | 0.08% | 31 |
|
|
2018
Q4 | – | Sell |
-6,428
| Closed | -$1.19M | – | 56 |
|
|
2018
Q3 | $1.19M | Buy |
+6,428
| New | +$1.19M | 0.07% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2013
Q3 | – | Sell |
-116,000
| Closed | -$8.27M | – | 136 |
|
|
2013
Q2 | $8.27M | Buy |
+116,000
| New | +$8.27M | 0.09% | 86 |
|