Hedge Fund - Brevan Howard
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $232,209,180 | 2.53% | 378,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $327,501,835 | 1.46% | 545,500 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $372,357,000 | 2.16% | 675,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $255,615,000 | 1.64% | 500,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $722,245,986 | 5.02% | 1,479,800 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $1,252,872,650 | 11.19% | 2,615,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $884,245,915 | 7.96% | 1,991,500 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $909,134,400 | 11.25% | 2,220,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $58,218,875 | 0.75% | 162,500 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $51,348,800 | 1.34% | 160,000 | $ |
The displayed share prices are average quarterly stock market prices.
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