Hedge Fund - Schonfeld Strategic Advisors
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) | $46,073,249 | 0.2% | 75,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $30,198,611 | 0.17% | 50,300 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $68,955,000 | 0.47% | 125,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $358,067,312 | 2.16% | 763,600 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $68,964,927 | 0.4% | 134,900 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $359,414,748 | 2.39% | 736,400 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $382,377,691 | 2.46% | 798,100 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $88,802,000 | 0.59% | 200,000 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $216,062,752 | 1.43% | 527,600 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $68,071,300 | 0.52% | 190,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $571,281 | 0% | 110,900 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $1,907,500 | 0.01% | 50,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $3,315,000 | 0.02% | 315,000 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $84,084,000 | 0.81% | 300,000 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $54,381,000 | 0.48% | 150,000 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $9,946,000 | 0.09% | 25,000 | $ |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 19 | 2020 - Q2 (2020-06-30) | $16,837,000 | 0.43% | 68,000 | $ |
The displayed share prices are average quarterly stock market prices.
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