Hedge Fund - PEAK6 Capital 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) | $460,259,528 | 1.7% | 1,123,900 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $604,867,241 | 2.77% | 1,688,300 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $842,720,904 | 3.83% | 2,281,200 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $349,364,398 | 1.67% | 1,088,600 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $172,283,160 | 0.99% | 647,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $287,411,000 | 1.2% | 1,075,400 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $842,720,904,000 | 3.83% | 2,281,200 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $801,322,000 | 1.7% | 2,210,300 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $1,740,714,000 | 3.7% | 4,375,304 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $1,280,852,000 | 2.85% | 3,578,200 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $1,514,586,000 | 3.59% | 4,273,300 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $1,407,970,000 | 3.41% | 4,411,900 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $2,655,903,000 | 5.5% | 8,465,300 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $1,872,197,000 | 4.61% | 6,738,400 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $353,300,000 | 1.22% | 1,426,900 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $65,117,000 | 0.38% | 342,000 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $121,103,000 | 0.62% | 569,600 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $76,506,000 | 0.47% | 405,200 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $1,867,000 | 0.01% | 10,000 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $4,779,000 | 0.02% | 26,600 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $15,719,000 | 0.09% | 101,900 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $100,791,000 | 0.44% | 542,500 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $102,990,000 | 0.44% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.