Discovery Capital Management’s Invesco QQQ Trust QQQ Stock Holding History

Discovery Capital Management’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,000	Closed	-$24.9M	–	72
2024 Q2	$24.9M	Sell	52,000 -2,300	-4%	-$1.03M	3.2%	12
2024 Q1	$24.1M	Buy	+54,300	New	+$23.3M	3.17%	11
2023 Q2	–	Sell	-73,200	Closed	-$23.5M	–	84
2023 Q1	$23.5M	Buy	+73,200	New	+$21.6M	2.67%	12
2022 Q4	–	Sell	-100,000	Closed	-$26.7M	–	65
2022 Q3	$26.7M	Buy	+100,000	New	+$30.2M	3.99%	5
2022 Q2	–	Sell	-50,000	Closed	-$18.1M	–	79
2022 Q1	$18.1M	Buy	+50,000	New	+$17.8M	1.56%	13
2018 Q1	–	Sell	-606,500	Closed	-$94.5M	–	63
2017 Q4	$94.5M	Buy	+606,500	New	+$92.6M	2.92%	12

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Discovery Capital Management's QQQ Position: Q1 2023 in Review

Discovery Capital Management sold out of Invesco QQQ Trust (QQQ) in Q1 2023, closing a stake of 16,503 shares — an estimated $4.87M sold.

Discovery Capital Management first reported a position in QQQ in Q2 2013 and held it in 6 quarters. The position peaked at $8.27M in Q2 2013. 2,447 funds tracked by Wall St. Rank hold QQQ as of Q1 2023.

Discovery Capital Management reported no remaining Invesco QQQ Trust position as of Q1 2023 after selling out during the quarter.
Discovery Capital Management sold 16,503 Invesco QQQ Trust shares in Q1 2023, an estimated $4.87M.
Discovery Capital Management first reported a position in Invesco QQQ Trust in Q2 2013 and held it in 6 quarters.
Discovery Capital Management's Invesco QQQ Trust position peaked at $8.27M in Q2 2013.
2,447 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2023.

Based on Discovery Capital Management's 13F filing for Q1 2023, filed 15 May 2023.