Hedge Fund - Shanda Asset Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $822,520,920 | 45.91% | 2,008,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $1,256,990,295 | 64.53% | 3,508,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $1,296,110,070 | 67.36% | 3,508,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $1,125,982,905 | 65.87% | 3,508,500 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $931,980,000 | 50.93% | 3,500,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $935,410,000 | 66.65% | 3,500,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,121,120,000 | 34.31% | 4,000,000 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $32,982,000 | 4.4% | 82,900 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $29,675,000 | 3.07% | 82,900 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $44,056,000 | 3.59% | 124,300 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $28,498,000 | 2.34% | 89,300 | $ |
The displayed share prices are average quarterly stock market prices.