Hedge Fund - Symmetry Peak 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) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $1,880,918 | 0.24% | 5,250 | $ |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 4 | 2022 - Q4 (2022-12-31) | $8,321,250 | 4.06% | 31,250 | $ |
| 5 | 2022 - Q3 (2022-09-30) | $962,000 | 1.13% | 3,600 | $ |
| 6 | 2022 - Q2 (2022-06-30) | $2,270,000 | 1.5% | 8,100 | $ |
| 7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 8 | 2019 - Q3 (2019-09-30) | $944,000 | 0.44% | 5,000 | $ |
The displayed share prices are average quarterly stock market prices.