Hedge Fund - Engineers Gate Manager
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $245,533,564 | 2.91% | 399,690 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $155,231,667 | 1.78% | 258,560 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $57,914,477 | 0.72% | 104,986 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $63,721,539 | 1.07% | 135,890 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $145,230,218 | 2.52% | 284,080 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $42,209,270 | 0.82% | 86,482 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $22,048,163 | 0.49% | 46,019 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $14,589,150 | 0.41% | 35,625 | $ |
The displayed share prices are average quarterly stock market prices.
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