Hedge Fund - Schonfeld Strategic Advisors
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $132,655,629 | 0.9% | 240,475 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $117,227,185 | 0.71% | 249,994 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $85,801,775 | 0.49% | 167,834 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $87,675,916 | 0.58% | 179,638 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $205,499,379 | 1.32% | 428,919 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $159,939,950 | 1.06% | 360,217 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $8,758,404 | 0.05% | 21,387 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $18,030,296 | 0.14% | 50,326 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $21,719,309 | 0.18% | 58,793 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $20,346,641 | 0.19% | 63,399 | $ |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 12 | 2022 - Q3 (2022-09-30) | $14,989,000 | 0.12% | 56,085 | $ |
| 13 | 2022 - Q2 (2022-06-30) | $36,516,000 | 0.35% | 130,283 | $ |
| 14 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 15 | 2021 - Q4 (2021-12-31) | $410,000 | 0% | 1,031 | $ |
| 16 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 17 | 2021 - Q1 (2021-03-31) | $4,021,000 | 0.04% | 12,600 | $ |
| 18 | 2020 - Q4 (2020-12-31) | $4,028,000 | 0.05% | 12,838 | $ |
The displayed share prices are average quarterly stock market prices.