Hedge Fund - Paloma Partners
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) | $4,873,288 | 0.17% | 11,900 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $9,171,712 | 0.31% | 25,600 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $20,355,042 | 0.72% | 55,100 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $39,185,553 | 1.37% | 122,100 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $9,559,452 | 0.44% | 35,900 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $12,107,000 | 0.54% | 45,300 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $200,204,000 | 7.04% | 714,300 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $299,314,000 | 8.78% | 825,600 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $184,643,000 | 2.74% | 464,100 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $58,561,000 | 1.23% | 183,500 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $98,954,000 | 2.59% | 315,400 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $185,430,000 | 4.69% | 667,400 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $107,681,000 | 1.86% | 434,900 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $104,415,000 | 5.85% | 548,400 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $3,210,000 | 0.04% | 15,100 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $5,721,000 | 0.11% | 30,300 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $85,004,000 | 1.44% | 455,200 | $ |
| 19 | 2019 - Q1 (2019-03-31) | $13,834,000 | 0.33% | 77,000 | $ |
| 20 | 2018 - Q3 (2018-09-30) | $20,734,000 | 0.38% | 111,600 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $72,076,000 | 1.32% | 419,900 | $ |
The displayed share prices are average quarterly stock market prices.