Hedge Fund - Infini Capital
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $10,917,480 | 43.78% | 41,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $36,214,000 | 53.75% | 135,500 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $39,433,000 | 53.03% | 140,690 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $18,192,000 | 36.23% | 50,180 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $9,859,000 | 25.08% | 24,780 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $6,085,000 | 22.27% | 17,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $25,000 | 0.02% | 70,316 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center