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Disclosery

Discovery Value Fund: QQQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Discovery Value Fund on QQQ, newest first. How the timeline and the estimate are built.

Discovery Value Fund held 0 QQQ shares at 2025-03-31 per its 13F-HR filed 2025-05-13.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -29,840 shares

    13F-HR 0001750451-25-000003 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 29,840 shares
    Change vs previous 13F 0 shares

    8.76% of the 13F portfolio, value $15,255,103.

    13F-HR 0001750451-25-000002 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 29,840 shares
    Change vs previous 13F not available

    7.49% of the 13F portfolio, value $14,564,009.

    13F-HR 0001750451-24-000006 filed by Discovery Value Fund
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).