INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Discovery Value Fund's Holding History (CIK: 0001750451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 29,840 Value ($000) $15,255 Avg Close — Range —
Q3 2024
Shares 29,840 Value ($000) $14,564 Avg Close — Range —
Q2 2024
Shares 35,840 Value ($000) $17,171 Avg Close — Range —
Q1 2024
Shares 35,840 Value ($000) $15,913 Avg Close — Range —
Q4 2023
Shares 35,744 Value ($000) $14,638 Avg Close — Range —
Q3 2023
Shares 71,488 Value ($000) $25,612 Avg Close — Range —
Q2 2023
Shares 71,488 Value ($000) $26,409 Avg Close — Range —