Hedge Fund - Rokos Capital Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $418,922,206 | 1.63% | 682,056 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $575,638,460 | 2.47% | 958,902 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $511,292,609 | 2.22% | 926,750 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $1,208,268,313 | 12.06% | 2,363,153 | $ |
| 6 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q1 (2024-03-31) | $260,912,028 | 1.37% | 587,600 | $ |
| 8 | 2023 - Q4 (2023-12-31) | $751,849,349 | 6.55% | 1,836,287 | $ |
| 9 | 2023 - Q3 (2023-09-30) | $127,279,532 | 0.92% | 352,287 | $ |
| 10 | 2023 - Q2 (2023-06-30) | $2,834,535,480 | 27.44% | 7,672,000 | $ |
| 11 | 2023 - Q1 (2023-03-31) | $73,874,238 | 5.46% | 232,382 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $192,131,904 | 8.41% | 727,607 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $2,739,000 | 0.08% | 10,000 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $24,660,000 | 0.72% | 88,371 | $ |
The displayed share prices are average quarterly stock market prices.
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