Hedge Fund - Leonard Green & Partners
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q1 (2022-03-31) | $1,160,128,000 | 7.98% | 3,200,000 | $ |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 4 | 2021 - Q3 (2021-09-30) | $1,789,800,000 | 13.83% | 5,000,000 | $ |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 6 | 2020 - Q4 (2020-12-31) | $627,480,000 | 8.67% | 2,000,000 | $ |
| 7 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 8 | 2020 - Q1 (2020-03-31) | $266,560,000 | 43.78% | 1,400,000 | $ |
The displayed share prices are average quarterly stock market prices.