Hedge Fund - Glaxis Capital Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $3,582,700 | 22.84% | 10,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $923,550 | 3.5% | 2,500 | $ |
| 4 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 5 | 2020 - Q1 (2020-03-31) | $5,236,000 | 21.67% | 27,500 | $ |
| 6 | 2019 - Q4 (2019-12-31) | $3,189,000 | 2.7% | 15,000 | $ |
| 7 | 2019 - Q3 (2019-09-30) | $7,552,000 | 6.58% | 40,000 | $ |
The displayed share prices are average quarterly stock market prices.