Discovery Value Fund’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.93M | 7.49% | 2 |
|
|
2024
Q2 | $17.2M | Hold |
35,840
| – | – | 8.73% | 2 |
|
|
2024
Q1 | $15.9M | Buy |
35,840
+96
| +0.3% | +$42.6K | 5.51% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
35,744
-35,744
| -50% | -$14.6M | 6.68% | 4 |
|
|
2023
Q3 | $25.6M | Hold |
71,488
| – | – | 14.04% | 2 |
|
|
2023
Q2 | $26.4M | Buy |
+71,488
| New | +$26.4M | 13.39% | 2 |
|