Hedge Fund - PEAK6 Capital Management

Invesco Qqq Tr () CALL

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q2 (2022-06-30) $417,421 1.37% 1,489,300 $
2 2022 - Q1 (2022-03-31) $801,322 1.7% 2,210,300 $
3 2021 - Q4 (2021-12-31) $1,740,714 3.7% 4,375,304 $
4 2021 - Q3 (2021-09-30) $1,280,852 2.85% 3,578,200 $
5 2021 - Q2 (2021-06-30) $1,514,586 3.59% 4,273,300 $
6 2021 - Q1 (2021-03-31) $1,407,970 3.41% 4,411,900 $
7 2020 - Q4 (2020-12-31) $2,655,903 5.5% 8,465,300 $
8 2020 - Q3 (2020-09-30) $1,872,197 4.61% 6,738,400 $
9 2020 - Q2 (2020-06-30) $353,300 1.22% 1,426,900 $
10 2020 - Q1 (2020-03-31) $65,117 0.38% 342,000 $
11 2019 - Q4 (2019-12-31) $121,103 0.62% 569,600 $
12 2019 - Q3 (2019-09-30) $76,506 0.47% 405,200 $
13 2019 - Q2 (2019-06-30) $1,867 0.01% 10,000 $
14 2019 - Q1 (2019-03-31) $4,779 0.02% 26,600 $
15 2018 - Q4 (2018-12-31) $15,719 0.09% 101,900 $
16 2018 - Q3 (2018-09-30) $100,791 0.44% 542,500 $
17 2018 - Q2 (2018-06-30) $102,990 0.44% 600,000 $

The displayed share prices are average quarterly stock market prices.