Hedge Fund - North Fourth Asset Management
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $28,661,600 | 17.52% | 80,000 | $ |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 3 | 2021 - Q3 (2021-09-30) | $17,898,000 | 3.12% | 50,000 | $ |
The displayed share prices are average quarterly stock market prices.