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 2023 - Q4 (2023-12-31) $5,470,736,728 2.36% 13,358,900 $
2 2023 - Q3 (2023-09-30) $6,075,578,487 3.06% 16,958,100 $
3 2023 - Q2 (2023-06-30) $8,068,723,872 3.97% 21,841,600 $
4 2023 - Q1 (2023-03-31) $8,284,294 4.75% 25,813,400 $
5 2022 - Q4 (2022-12-31) $7,548,319 4.17% 28,347,300 $
6 2022 - Q3 (2022-09-30) $6,386,712,000 3.77% 23,897,000 $
7 2022 - Q2 (2022-06-30) $5,897,932,000 3.65% 21,043,000 $
8 2022 - Q1 (2022-03-31) $7,581,364,000 4.01% 20,911,800 $
9 2021 - Q4 (2021-12-31) $7,789,147,000 3.95% 19,578,100 $
10 2021 - Q3 (2021-09-30) $4,532,454,000 2.71% 12,661,900 $
11 2021 - Q2 (2021-06-30) $3,839,682,000 2.35% 10,833,400 $
12 2021 - Q1 (2021-03-31) $5,246,338,000 3.75% 16,439,500 $
13 2020 - Q4 (2020-12-31) $4,056,752,000 2.92% 12,930,300 $
14 2020 - Q3 (2020-09-30) $2,172,737,000 2.67% 7,820,100 $
15 2020 - Q2 (2020-06-30) $1,368,906,000 1.87% 5,528,700 $
16 2020 - Q1 (2020-03-31) $538,470,000 1.2% 2,828,100 $
17 2019 - Q4 (2019-12-31) $601,601,000 0.75% 2,829,600 $
18 2019 - Q3 (2019-09-30) $664,497,000 1.05% 3,519,400 $
19 2019 - Q2 (2019-06-30) $626,457,000 0.94% 3,354,700 $
20 2019 - Q1 (2019-03-31) $428,489,000 0.64% 2,385,000 $
21 2018 - Q4 (2018-12-31) $180,623,000 0.28% 1,170,900 $
22 2018 - Q3 (2018-09-30) $209,311,000 0.25% 1,126,600 $
23 2018 - Q2 (2018-06-30) $186,498,000 0.24% 1,086,500 $

The displayed share prices are average quarterly stock market prices.