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 | 2023 - Q4 (2023-12-31) | $751,849,349 | 6.55% | 1,836,287 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $127,279,532 | 0.92% | 352,287 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $2,834,535,480 | 27.44% | 7,672,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $73,874,238 | 5.46% | 232,382 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $192,131,904 | 8.41% | 727,607 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $2,739,000 | 0.08% | 10,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $24,660,000 | 0.72% | 88,371 | $ |
The displayed share prices are average quarterly stock market prices.