Discovery Value Fund Invesco Qqq Trust, Series 1 Transaction History

Discovery Value Fund

  • $195 Million
  • Q3 2024

A detailed history of Discovery Value Fund transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Discovery Value Fund holds 29,840 shares of QQQ stock, worth $15.6 Million. This represents 7.49% of its overall portfolio holdings.

Number of Shares
29,840
Previous 35,840 16.74%
Holding current value
$15.6 Million
Previous $17.2 Million 15.18%
% of portfolio
7.49%
Previous 8.73%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$434.77 - $502.96 $2.61 Million - $3.02 Million
-6,000 Reduced 16.74%
29,840 $14.6 Million
Q1 2024

May 09, 2024
BUY
$396.28 - $446.38 $38,042 - $42,852
96 Added 0.27%
35,840 $15.9 Million
Q4 2023

Feb 06, 2024
SELL
$343.66 - $411.5 $12.3 Million - $14.7 Million
-35,744 Reduced 50.0%
35,744 $14.6 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $22.2 Million - $26.5 Million
71,488 New
71,488 $26.4 Million

Others Institutions Holding QQQ

# of Institutions
3,681
Shares Held
231M
Call Options Held
159M
Put Options Held
357M
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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