Discovery Value Fund QQQ Holdings History
Discovery Value Fund's INVESCO QQQ Trust Holding Summary
As of 2025-03-31, Discovery Value Fund held - shares of INVESCO QQQ Trust(QQQ), totaling N/A. This investment constitutes 0% of their stock portfolio, and Discovery Value Fund now holds 0% of the outstanding INVESCO QQQ Trust(QQQ) stock.
The initial trade took place in 2023Q2. And since then Discovery Value Fund has made 2 purchases of QQQ, at an average price of $336.13, for a total of 71,584.00 shares. In addition, there have been 3 sales at an average price of $441.01 for 71,584.00 shares. Based on historical transaction data and QQQ's current price of $565.89, Discovery Value Fund's estimated gain on his QQQ holdings is $7.51 Mil, reflecting a 31.20% gain to date.
Discovery Value Fund QQQ ($565.89) Holding Chart
Discovery Value Fund QQQ ($565.89) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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