Hedge Fund - Senator Investment Group
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) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $679,935,900 | 20.34% | 1,330,000 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $26,054,145 | 1.3% | 58,500 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $319,548,300 | 14.4% | 865,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $83,384,000 | 2.62% | 230,000 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $79,570,000 | 1.6% | 200,000 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $317,552,000 | 3.15% | 1,850,000 | $ |
The displayed share prices are average quarterly stock market prices.