Hedge Fund - Graham Capital Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $80,654 | 0% | 172 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $2,147,508 | 0.03% | 4,400 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $266,406 | 0% | 600 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $3,030,448 | 0.06% | 7,400 | $ |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 8 | 2018 - Q3 (2018-09-30) | $259,153,000 | 5.39% | 1,394,877 | $ |
| 9 | 2018 - Q2 (2018-06-30) | $57,793,000 | 2.15% | 336,691 | $ |
The displayed share prices are average quarterly stock market prices.