Hedge Fund - LMR Partners
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $68,884,348 | 0.64% | 146,900 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $102,246,000 | 0.85% | 200,000 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $475,868,250 | 3.79% | 975,000 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $335,377,000 | 2.83% | 700,000 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $177,604,000 | 1.8% | 400,000 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $213,851,344 | 2.44% | 522,200 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $73,884,000 | 0.82% | 200,000 | $ |
The displayed share prices are average quarterly stock market prices.
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