Hedge Fund - CastleKnight Management
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) | $721,814,250 | 15.99% | 1,175,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $690,425,500 | 13.6% | 1,150,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $388,906,200 | 10.99% | 705,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $342,311,600 | 13.44% | 730,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $664,599,000 | 19.41% | 1,300,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $412,034,600 | 20.45% | 860,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $229,775,175 | 13.7% | 517,500 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $421,805,600 | 22.25% | 1,030,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $143,308,000 | 9.4% | 400,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $64,648,500 | 6.78% | 175,000 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $60,976,700 | 6.3% | 190,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $3,994,200 | 0.52% | 15,000 | $ |
The displayed share prices are average quarterly stock market prices.
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