Hedge Fund - Granger 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) | $1,046,818 | 0.38% | 2,229 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $1,251,063 | 0.28% | 2,447 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $7,946,881 | 1.56% | 16,259 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $9,024,432 | 1.5% | 18,807 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $8,494,086 | 1.69% | 19,108 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $6,709,304 | 2.44% | 16,375 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $4,117,182 | 1.73% | 11,475 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $4,166,338 | 1.71% | 11,263 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $4,894,856 | 2.16% | 15,230 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $5,756,606 | 2.51% | 21,619 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $5,981,000 | 1.84% | 22,336 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $5,116,000 | 1.72% | 18,231 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $4,356,000 | 1.14% | 12,001 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $5,226,000 | 0.85% | 13,136 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $4,786,000 | 0.83% | 13,377 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $5,240,000 | 1.06% | 14,769 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $5,312,000 | 0.82% | 16,625 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $14,065,000 | 1.77% | 44,831 | $ |
The displayed share prices are average quarterly stock market prices.