Hedge Fund - Aragon Global Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $47,913,108 | 14.54% | 77,995 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $46,825,858 | 14.39% | 77,995 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $43,025,162 | 17.3% | 77,995 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $36,573,415 | 14.06% | 77,995 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $39,873,384 | 14.78% | 77,995 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $38,067,020 | 15.95% | 77,995 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $37,368,184 | 15.95% | 77,995 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $34,630,560 | 15.55% | 77,995 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $31,940,512 | 18.11% | 77,995 | $ |
The displayed share prices are average quarterly stock market prices.
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