Hedge Fund - Brevan Howard
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) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $24,014,800 | 0.11% | 40,000 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $30,162,570 | 0.19% | 59,000 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $250,379,910 | 1.74% | 513,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $197,872,430 | 1.76% | 413,000 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $320,841,626 | 2.89% | 722,600 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $82,927,800 | 1.02% | 202,500 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $594,584,892 | 7.66% | 1,659,600 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $1,150,983,352 | 30.21% | 3,586,400 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $939,009,792 | 31.38% | 3,526,400 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q1 (2022-03-31) | $108,762,000 | 5.8% | 300,000 | $ |
| 15 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 16 | 2021 - Q3 (2021-09-30) | $71,592,000 | 9.3% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.