Hedge Fund - Forward Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $87,987,000 | 9.17% | 242,695 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $1,144,000 | 0.11% | 2,875 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $91,795,000 | 9.8% | 256,442 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $87,383,000 | 9.62% | 246,545 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $27,755,000 | 5% | 88,466 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $115,978,000 | 21.25% | 468,408 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $42,496,000 | 8.27% | 223,191 | $ |
| 11 | 2019 - Q4 (2019-12-31) | $70,068,000 | 10.68% | 329,559 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $65,607,000 | 9.98% | 347,471 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $33,425,000 | 5.9% | 239,238 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $91,445,000 | 13.59% | 508,987 | $ |
The displayed share prices are average quarterly stock market prices.