Hedge Fund - Select Equity Group
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $1,290,138,600 | 4.59% | 4,020,000 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $2,210,107,000 | 7.7% | 8,269,500 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $2,428,654,000 | 7.77% | 8,665,100 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $2,653,978,000 | 7.23% | 6,670,800 | $ |
The displayed share prices are average quarterly stock market prices.