Hedge Fund - Invenomic Capital Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $191,711,250 | 9.12% | 375,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $81,904,000 | 3.73% | 200,000 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 6 | 2020 - Q3 (2020-09-30) | $14,920,000 | 8.21% | 53,700 | $ |
The displayed share prices are average quarterly stock market prices.