Hedge Fund - Soros Fund Management
Invesco Qqq Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $33,997,565 | 0.46% | 127,676 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $11,592,000 | 0.19% | 43,375 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $6,612,000 | 0.11% | 23,590 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $8,552,000 | 0.13% | 23,590 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $9,385,000 | 0.12% | 23,590 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $356,175,000 | 6.57% | 995,013 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $392,153,000 | 6.6% | 1,106,434 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $353,096,000 | 6.61% | 1,106,434 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $353,859,000 | 6.68% | 1,127,872 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $313,368,000 | 7.67% | 1,127,872 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $217,617,000 | 5.09% | 1,165,350 | $ |
The displayed share prices are average quarterly stock market prices.