Hedge Fund - Elliott Management
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) | $3,164,975,320 | 16.9% | 7,728,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $59,329,512 | 0.45% | 165,600 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $369,420,000 | 3.25% | 1,000,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $300,871,875 | 2.22% | 937,500 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $66,815,000 | 0.69% | 250,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $493,994,000 | 5.69% | 1,762,500 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $868,066,000 | 8.67% | 2,394,400 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,376,163,000 | 12.17% | 3,459,000 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,829,176,000 | 13.12% | 5,110,000 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,492,150,000 | 11.48% | 4,210,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,297,263,000 | 9.64% | 4,065,000 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $690,855,000 | 6.73% | 2,202,000 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $1,801,376,000 | 18.88% | 6,483,500 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $2,710,329,000 | 29.48% | 10,946,400 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $280,840,000 | 5.2% | 1,475,000 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $1,143,353,000 | 9.66% | 5,377,700 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $1,208,384,000 | 10.06% | 6,400,000 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $1,772,163,000 | 11.87% | 9,490,000 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $1,390,568,000 | 8.71% | 7,740,000 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $1,523,318,000 | 10.89% | 9,875,000 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $3,455,694,000 | 15.15% | 18,600,000 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $2,332,209,000 | 11.55% | 13,587,000 | $ |
The displayed share prices are average quarterly stock market prices.