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Discovery Value Fund’s Invesco QQQ Trust QQQ Stock Holding History

Discovery Value Fund’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
2025
Q1 		– Sell
-29,840
Closed -$15.3M – 4
2024
Q4 		$15.3M Hold
29,840
– – 8.76% 3
2024
Q3 		$14.6M Sell
29,840
-6,000
-17% -$2.84M 7.49% 2
2024
Q2 		$17.2M Hold
35,840
– – 8.73% 2
2024
Q1 		$15.9M Buy
35,840
+96
+0.3% +$41.2K 5.51% 3
2023
Q4 		$14.6M Sell
35,744
-35,744
-50% -$13.6M 6.68% 4
2023
Q3 		$25.6M Hold
71,488
– – 14.04% 2
2023
Q2 		$26.4M Buy
+71,488
New +$24.1M 13.39% 2

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Discovery Value Fund's QQQ Position: Q1 2025 in Review

Discovery Value Fund sold out of Invesco QQQ Trust (QQQ) in Q1 2025, closing a stake of 29,840 shares — an estimated $15.3M sold.

Discovery Value Fund first reported a position in QQQ in Q2 2023 and held it in 7 quarters. The position peaked at $26.4M in Q2 2023. 3,348 funds tracked by Wall St. Rank hold QQQ as of Q1 2025.

  • Discovery Value Fund reported no remaining Invesco QQQ Trust position as of Q1 2025 after selling out during the quarter.
  • Discovery Value Fund sold 29,840 Invesco QQQ Trust shares in Q1 2025, an estimated $15.3M.
  • Discovery Value Fund first reported a position in Invesco QQQ Trust in Q2 2023 and held it in 7 quarters.
  • Discovery Value Fund's Invesco QQQ Trust position peaked at $26.4M in Q2 2023.
  • 3,348 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2025.

Based on Discovery Value Fund's 13F filing for Q1 2025, filed 13 May 2025.