Hedge Fund - Precept Capital Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $10,389,830 | 8.26% | 29,000 | $ |
| 2 | 2023 - Q2 (2023-06-30) | $10,713,180 | 14.52% | 29,000 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $9,306,970 | 11.38% | 29,000 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $6,297,000 | 2.83% | 35,050 | $ |
| 6 | 2018 - Q4 (2018-12-31) | $15,000 | 0% | 100 | $ |
The displayed share prices are average quarterly stock market prices.