Hedge Fund - Mark Asset Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $122,850,000 | 16.08% | 300,000 | $ |
| 2 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 3 | 2022 - Q2 (2022-06-30) | $1,121,000 | 0.27% | 400,000 | $ |
| 4 | 2022 - Q1 (2022-03-31) | $72,508,000 | 10.65% | 200,000 | $ |
| 5 | 2021 - Q4 (2021-12-31) | $79,570,000 | 9.04% | 200,000 | $ |
| 6 | 2021 - Q3 (2021-09-30) | $125,286,000 | 13.52% | 350,000 | $ |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q1 (2021-03-31) | $15,957,000 | 2.39% | 500 | $ |
| 9 | 2020 - Q4 (2020-12-31) | $31,374,000 | 3.75% | 1,000 | $ |
| 10 | 2020 - Q3 (2020-09-30) | $55,568,000 | 8% | 200,000 | $ |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $22,657,000 | 5.64% | 120,000 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $22,409,000 | 5.21% | 120,000 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $16,169,000 | 3.57% | 90,000 | $ |
The displayed share prices are average quarterly stock market prices.