Hedge Fund - Brevan Howard
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) | $13,514,820 | 0.15% | 22,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $14,934,204 | 0.07% | 24,875 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $14,416,612 | 0.1% | 29,538 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $17,363,455 | 0.15% | 39,106 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $24,819,778 | 0.3% | 60,607 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $6,627,205 | 0.17% | 20,650 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $35,796,000 | 4.65% | 100,000 | $ |
The displayed share prices are average quarterly stock market prices.
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