Hedge Fund - Candlestick Capital Management
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) | $241,528,851 | 5.86% | 402,300 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $508,887,900 | 9.73% | 922,500 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $179,080,548 | 3.7% | 381,900 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $204,492,000 | 4.72% | 400,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $195,228,000 | 5.45% | 400,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $191,644,000 | 5.26% | 400,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $222,005,000 | 4.59% | 500,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $368,568,000 | 7.92% | 900,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $179,135,000 | 4.98% | 500,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $295,536,000 | 6.88% | 800,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $128,372,000 | 3.24% | 400,000 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $318,280,000 | 4.7% | 800,000 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $250,572,000 | 4.72% | 700,000 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $138,920,000 | 4.52% | 500,000 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $123,800,000 | 4.49% | 500,000 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $63,783,000 | 3.34% | 300,000 | $ |
The displayed share prices are average quarterly stock market prices.
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