Hedge Fund - Citadel Investment Group
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $10,989,551,104 | 2.19% | 26,835,200 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $16,399,737,596 | 3.51% | 45,774,800 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $17,833,750,500 | 3.68% | 48,275,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $17,862,707,056 | 3.92% | 55,659,200 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $10,636,661,112 | 2.48% | 39,945,400 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $13,148,952,000 | 2.99% | 49,199,100 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $9,025,549,000 | 2.31% | 32,201,900 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $7,301,592,000 | 1.5% | 20,140,100 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $7,712,919,000 | 1.57% | 19,386,500 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $6,708,207,000 | 1.39% | 18,740,100 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $6,831,568,000 | 1.52% | 19,274,800 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $6,566,227,000 | 1.61% | 20,575,400 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $3,780,410,000 | 0.98% | 12,049,500 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $6,373,316,000 | 1.8% | 22,938,800 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $2,888,654,000 | 1.47% | 15,171,500 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $1,858,977,000 | 0.83% | 8,743,600 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $1,631,243,000 | 0.8% | 8,639,600 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $2,030,723,000 | 0.98% | 10,874,600 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $2,126,240,000 | 1.22% | 11,834,800 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $2,495,383,000 | 1.24% | 13,431,200 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $2,121,611,000 | 1.16% | 12,360,100 | $ |
The displayed share prices are average quarterly stock market prices.