Hedge Fund - Millennium Management
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,303,966,408 | 1.42% | 8,067,900 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $6,065,403,619 | 3.06% | 16,929,700 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $4,701,275,862 | 2.31% | 12,726,100 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $3,247,812 | 1.86% | 10,120,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $5,650,275 | 3.12% | 21,219,300 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $5,672,273,000 | 3.35% | 21,223,800 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $4,901,957,000 | 3.04% | 17,489,500 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $4,166,781,000 | 2.2% | 11,493,300 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $2,727,739,000 | 1.38% | 6,856,200 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $5,331,635,000 | 3.19% | 14,894,500 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $4,808,197,000 | 2.94% | 13,566,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $2,356,967,000 | 1.68% | 7,385,600 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $1,416,505,000 | 1.02% | 4,514,900 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $1,176,375,000 | 1.44% | 4,234,000 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $652,525,000 | 0.89% | 2,635,400 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $680,718,000 | 1.52% | 3,575,200 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $199,790,000 | 0.24% | 939,700 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $76,656,000 | 0.12% | 406,000 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $249,466,000 | 0.37% | 1,335,900 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $187,673,000 | 0.28% | 1,044,600 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $129,594,000 | 0.2% | 840,100 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $4,682,000 | 0% | 25,200 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $12,016,000 | 0.01% | 70,000 | $ |
The displayed share prices are average quarterly stock market prices.