Hedge Fund - Scopus Asset Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $120,231,088 | 2.38% | 256,400 | $ |
| 2 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 3 | 2018 - Q4 (2018-12-31) | $1,995,000 | 0.13% | 12,930 | $ |
| 4 | 2018 - Q3 (2018-09-30) | $12,239,000 | 0.16% | 65,873 | $ |
The displayed share prices are average quarterly stock market prices.