Hedge Fund - Connective Capital Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,135,463 | 24.99% | 57,868 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $35,195,733 | 31.89% | 72,741 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $883,000 | 1.58% | 1,843 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $1,639,309 | 1.36% | 4,003 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $14,948,950 | 17.41% | 40,466 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $27,582,971 | 40.86% | 85,947 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $31,965,316 | 11.56% | 120,044 | $ |
The displayed share prices are average quarterly stock market prices.