Hedge Fund - Elliott Management
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) | $1,228,560,000 | 6.56% | 3,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $73,884,000 | 0.65% | 200,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $2,567,440,000 | 19.01% | 8,000,000 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $560,560,000 | 6.46% | 2,000,000 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $543,810,000 | 5.43% | 1,500,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $542,521,000 | 4.03% | 1,700,000 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $625,140,000 | 6.55% | 2,250,000 | $ |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 13 | 2019 - Q4 (2019-12-31) | $265,763,000 | 2.24% | 1,250,000 | $ |
| 14 | 2019 - Q3 (2019-09-30) | $283,215,000 | 2.35% | 1,500,000 | $ |
| 15 | 2019 - Q2 (2019-06-30) | $560,220,000 | 3.75% | 3,000,000 | $ |
| 16 | 2019 - Q1 (2019-03-31) | $1,347,450,000 | 8.44% | 7,500,000 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 18 | 2018 - Q3 (2018-09-30) | $464,475,000 | 2.03% | 2,500,000 | $ |
| 19 | 2018 - Q2 (2018-06-30) | $429,125,000 | 2.12% | 2,500,000 | $ |
The displayed share prices are average quarterly stock market prices.