Hedge Fund - Philosophy Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $430,017,000 | 19.57% | 7,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $450,277,500 | 18.45% | 7,500 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $330,984,000 | 16.24% | 6,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $70,338,000 | 5% | 1,500 | $ |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $143,733,000 | 8.37% | 3,000 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $266,406,000 | 21.29% | 6,000 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $143,332,000 | 11.82% | 3,500 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $179,135,000 | 19.58% | 5,000 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $184,710,000 | 14.94% | 5,000 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $128,372,000 | 12.2% | 4,000 | $ |
The displayed share prices are average quarterly stock market prices.
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