Discovery Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Discovery Capital Management, LLC

$705 Million
Q1 2024

A detailed history of Discovery Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Discovery Capital Management, LLC holds 54,300 shares of QQQ stock, worth $26.4 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

54,300

Holding current value

$26.4 Million

% of portfolio

3.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $3.54 Million - $4 Million	-13,629 Reduced 45.23%	16,503 $4.39 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $8.05 Million - $10 Million	30,132 New	30,132 $8.05 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $1.1 Million - $1.49 Million	-4,040 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.29 Million - $1.62 Million	4,040 New	4,040 $1.47 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $813,285 - $878,805	-4,500 Closed	0 $0

Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $765,540 - $859,995	4,500 New	4,500 $840,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $922,418 - $1.2 Million	-6,428 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1.1 Million - $1.2 Million	6,428 New	6,428 $1.19 Million

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Discovery Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History