Hedge Fund - Brevan Howard
Invesco Qqq Trust Series 1 Nasdaq100 Bb:qqq () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $909,134,400 | 11.25% | 2,220,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $58,218,875 | 0.75% | 162,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $51,348,800 | 1.34% | 160,000 | $ |
The displayed share prices are average quarterly stock market prices.