Hedge Fund - ExodusPoint Capital
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $975,301,960 | 7.65% | 1,588,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $55,044,759 | 0.56% | 91,700 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $667,484,000 | 5.85% | 1,210,000 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $163,497,000 | 0.99% | 335,000 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $159,304,000 | 1.08% | 332,500 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $220,228,000 | 1.68% | 496,200 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $484,455,000 | 3.17% | 1,182,000 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $73,886,000 | 0.6% | 200,000 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $179,876,000 | 1.48% | 560,500 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $44,529,000 | 0.64% | 167,200 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $49,808,000 | 0.65% | 186,400 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $45,847,000 | 0.56% | 163,600 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $8,939,000 | 0.11% | 24,700 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $15,864,000 | 0.16% | 39,900 | $ |
| 17 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 18 | 2021 - Q2 (2021-06-30) | $4,927,000 | 0.05% | 13,900 | $ |
| 19 | 2021 - Q1 (2021-03-31) | $101,528,000 | 1.48% | 318,300 | $ |
| 20 | 2020 - Q4 (2020-12-31) | $11,365,000 | 0.11% | 36,200 | $ |
| 21 | 2020 - Q3 (2020-09-30) | $27,440,000 | 0.54% | 98,700 | $ |
The displayed share prices are average quarterly stock market prices.
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