Hedge Fund - LMR Partners
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $157,023,165 | 0.3% | 255,609 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $23,852,100 | 0.11% | 39,729 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $13,323,761 | 0.1% | 24,153 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $6,055,164 | 0.06% | 12,913 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $33,488,632 | 0.28% | 65,506 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $5,630,864 | 0.04% | 11,537 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $208,873,275 | 1.76% | 435,961 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $13,847,784 | 0.14% | 31,188 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $22,083,776 | 0.25% | 53,926 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $12,692,782 | 0.19% | 39,550 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $6,670,314 | 0.11% | 25,050 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q1 (2022-03-31) | $117,093,000 | 1.35% | 322,980 | $ |
| 15 | 2021 - Q4 (2021-12-31) | $110,908,000 | 1.13% | 278,768 | $ |
| 16 | 2021 - Q3 (2021-09-30) | $125,286,000 | 1.41% | 350,000 | $ |
The displayed share prices are average quarterly stock market prices.
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