Hedge Fund - Eminence Capital
Invesco Qqq Trust () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $700,279,200 | 10.51% | 1,710,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,053,975,200 | 26.95% | 5,560,000 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $583,556,000 | 5.46% | 1,860,000 | $ |
The displayed share prices are average quarterly stock market prices.