Hedge Fund - Hunting Hill Global Capital
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,190,400 | 3.43% | 20,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $4,802,460 | 1.53% | 13,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $1,604,650 | 1.25% | 5,000 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $1,813,000 | 1.49% | 5,000 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $2,127,000 | 0.61% | 6,000 | $ |
The displayed share prices are average quarterly stock market prices.