Invesco Qqq Trust Series 1 shares owned by Discovery Value Fund
Quarter-by-quarter ownership of Invesco Qqq Trust Series 1 (QQQ) shares owned by Discovery Value Fund
from 13F filings
Historical chart of Discovery Value Fund investment in Invesco Qqq Trust Series 1
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Quarterly reported holdings in Invesco Qqq Trust Series 1 by Discovery Value Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 30k | 488.07 |
| 2024-06-30 | $17M | 36k | 479.11 |
| 2024-03-31 | $16M | 36k | 444.01 |
| 2023-12-31 | $15M | 36k | 409.52 |
| 2023-09-30 | $26M | 72k | 358.27 |
| 2023-06-30 | $26M | 72k | 369.42 |