Hedge Fund - Citadel Investment Group
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $17,100,326,640 | 3.41% | 41,757,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $19,006,474,289 | 4.07% | 53,050,700 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $22,323,902,832 | 4.61% | 60,429,600 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $16,817,758,976 | 3.69% | 52,403,200 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $10,011,089,508 | 2.33% | 37,596,100 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $12,207,234,000 | 2.78% | 45,675,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $11,737,482,000 | 3.01% | 41,877,700 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $12,878,291,000 | 2.65% | 35,522,400 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $8,199,171,000 | 1.67% | 20,608,700 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $10,321,705,000 | 2.14% | 28,834,800 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $8,364,796,000 | 1.87% | 23,600,700 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $9,906,178,000 | 2.43% | 31,041,200 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $7,519,626,000 | 1.95% | 23,967,700 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $6,926,384,000 | 1.96% | 24,929,400 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $3,665,695,000 | 1.86% | 19,252,600 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $3,003,648,000 | 1.34% | 14,127,500 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $2,212,494,000 | 1.08% | 11,718,100 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $2,927,878,000 | 1.41% | 15,678,900 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $2,683,420,000 | 1.54% | 14,936,100 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $2,819,579,000 | 1.69% | 18,278,100 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $59,490,000 | 0.02% | 320,200 | $ |
The displayed share prices are average quarterly stock market prices.