Hedge Fund - Berry Street Capital
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $17,913,500 | 5.26% | 50,000 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $35,035,000 | 4.37% | 125,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $22,659,000 | 2.56% | 62,500 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $19,893,000 | 2.04% | 50,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $17,898,000 | 2.7% | 50,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $4,430,000 | 0.39% | 12,500 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $23,935,000 | 2.62% | 75,000 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $156,870,000 | 20.11% | 500,000 | $ |
The displayed share prices are average quarterly stock market prices.