Hedge Fund - Rokos Capital Management
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,841,852,275 | 14.97% | 6,255,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,181,643,000 | 13.67% | 5,300,000 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $551,705,000 | 2.4% | 1,000,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $468,525,000 | 4.85% | 1,000,000 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $125,267,275 | 1.25% | 245,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $5,061,623,784 | 31.69% | 10,570,000 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $4,724,479,200 | 24.88% | 10,640,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $687,859,200 | 6% | 1,680,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $2,836,165,750 | 20.59% | 7,850,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $701,983,500 | 6.79% | 1,900,000 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $445,784,000 | 13.05% | 1,597,500 | $ |
The displayed share prices are average quarterly stock market prices.
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