Hedge Fund - Humankind Investments
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) | $35,454,194 | 10.51% | 86,575 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $18,164,289 | 7.55% | 50,700 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $18,729,594 | 7.31% | 50,700 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $16,271,151 | 6.75% | 50,700 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $13,500,396 | 5.85% | 50,700 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $13,550,000 | 6.53% | 50,700 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $14,210,000 | 6.79% | 50,700 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $18,381,000 | 7.52% | 50,700 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $20,171,000 | 8.12% | 50,700 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $18,149,000 | 8.25% | 50,700 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $17,970,000 | 8.49% | 50,700 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $16,180,000 | 9.35% | 50,700 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $15,907,000 | 16.21% | 50,700 | $ |
The displayed share prices are average quarterly stock market prices.