Hedge Fund - Millennium Management
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $5,358,380,406 | 2.25% | 8,722,600 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $4,112,654,574 | 1.76% | 6,850,200 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,561,553,332 | 1.72% | 6,456,300 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,965,750,224 | 2.11% | 8,457,200 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $4,499,284,107 | 2.19% | 8,800,900 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $4,166,116,713 | 1.97% | 8,535,900 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $3,184,308,793 | 1.47% | 6,646,300 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $4,958,792,482 | 2.11% | 11,168,200 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $5,470,736,728 | 2.36% | 13,358,900 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $6,075,578,487 | 3.06% | 16,958,100 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $8,068,723,872 | 3.97% | 21,841,600 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $8,284,294 | 4.75% | 25,813,400 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $7,548,319 | 4.17% | 28,347,300 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $6,386,712,000 | 3.77% | 23,897,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $5,897,932,000 | 3.65% | 21,043,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $7,581,364,000 | 4.01% | 20,911,800 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $7,789,147,000 | 3.95% | 19,578,100 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $4,532,454,000 | 2.71% | 12,661,900 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $3,839,682,000 | 2.35% | 10,833,400 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $5,246,338,000 | 3.75% | 16,439,500 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $4,056,752,000 | 2.92% | 12,930,300 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $2,172,737,000 | 2.67% | 7,820,100 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $1,368,906,000 | 1.87% | 5,528,700 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $538,470,000 | 1.2% | 2,828,100 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $601,601,000 | 0.75% | 2,829,600 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $664,497,000 | 1.05% | 3,519,400 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $626,457,000 | 0.94% | 3,354,700 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $428,489,000 | 0.64% | 2,385,000 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $180,623,000 | 0.28% | 1,170,900 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $209,311,000 | 0.25% | 1,126,600 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $186,498,000 | 0.24% | 1,086,500 | $ |
The displayed share prices are average quarterly stock market prices.
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