Hedge Fund - Harvard Management Co
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $304,590,860 | 19.15% | 686,000 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $36,314,000 | 2.12% | 101,448 | $ |
| 4 | 2021 - Q2 (2021-06-30) | $36,231,000 | 2.08% | 102,222 | $ |
| 5 | 2021 - Q1 (2021-03-31) | $34,448,000 | 1.92% | 107,944 | $ |
| 6 | 2020 - Q4 (2020-12-31) | $35,379,000 | 1.91% | 112,765 | $ |
| 7 | 2020 - Q3 (2020-09-30) | $31,469,000 | 1.73% | 113,262 | $ |
| 8 | 2020 - Q2 (2020-06-30) | $16,261,000 | 1.38% | 65,673 | $ |
| 9 | 2020 - Q1 (2020-03-31) | $12,241,000 | 1.91% | 64,291 | $ |
| 10 | 2019 - Q4 (2019-12-31) | $11,425,000 | 1.2% | 53,738 | $ |
| 11 | 2019 - Q3 (2019-09-30) | $9,538,000 | 0.88% | 50,517 | $ |
| 12 | 2019 - Q2 (2019-06-30) | $9,426,000 | 2.32% | 50,474 | $ |
| 13 | 2019 - Q1 (2019-03-31) | $8,267,000 | 2.09% | 46,014 | $ |
| 14 | 2018 - Q4 (2018-12-31) | $7,082,000 | 1.49% | 45,909 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $8,251,000 | 2.1% | 44,411 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $7,081,000 | 1.67% | 41,254 | $ |
The displayed share prices are average quarterly stock market prices.