Hedge Fund - Davidson Kempner
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $331,380,000 | 3.94% | 450,000 | $ |
| 2 | 2026 - Q1 (2026-03-31) | $288,590,000 | 3.47% | 500,000 | $ |
| 3 | 2025 - Q4 (2025-12-31) | $405,444,600 | 4.73% | 660,000 | $ |
| 4 | 2025 - Q3 (2025-09-30) | $390,240,500 | 4.98% | 650,000 | $ |
| 5 | 2025 - Q2 (2025-06-30) | $30,340,200 | 0.43% | 55,000 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $139,591,500 | 2.32% | 435,000 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $161,692,000 | 0.03% | 605,000 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $456,508,000 | 0.16% | 1,628,700 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $81,452,000 | 0.02% | 225,000 | $ |
The displayed share prices are average quarterly stock market prices.
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