Hedge Fund - Route One Investment Company
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $73,210,500 | 2.56% | 150,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $148,524,100 | 5.14% | 310,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $111,002,500 | 4.04% | 250,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $368,568,000 | 7.45% | 900,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $197,048,500 | 6.76% | 550,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $193,945,500 | 6.84% | 525,000 | $ |
The displayed share prices are average quarterly stock market prices.
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