Hedge Fund - Atreides Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,150,085,000 | 26.27% | 3,500,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $1,200,740,000 | 23.38% | 2,000,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $1,380,321,000 | 30.22% | 2,700,000 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $488,070,000 | 12.42% | 1,000,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $888,020,000 | 20.15% | 2,000,000 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $554,130,000 | 14.23% | 1,500,000 | $ |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 11 | 2022 - Q2 (2022-06-30) | $168,168,000 | 6.24% | 600,000 | $ |
| 12 | 2022 - Q1 (2022-03-31) | $412,389,000 | 12.7% | 1,137,500 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $478,695,000 | 10.79% | 1,500,000 | $ |
The displayed share prices are average quarterly stock market prices.