Hedge Fund - Waratah Capital Advisors
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $283,319,772 | 9.54% | 461,200 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $1,368,423,341 | 24.17% | 2,279,300 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $449,917,584 | 11.97% | 815,600 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $88,719,664 | 2.38% | 189,200 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $78,627,174 | 2.63% | 153,800 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $404,800,039 | 14.84% | 844,900 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $373,101,603 | 11.16% | 840,300 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $1,590,248,064 | 31.6% | 3,883,200 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $1,101,859,385 | 15.74% | 3,075,500 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $722,511,636 | 13.75% | 1,955,800 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $327,605,344 | 7.21% | 1,020,800 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $86,887,000 | 1.91% | 310,000 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $857,371,000 | 11.34% | 2,364,900 | $ |
| 16 | 2021 - Q4 (2021-12-31) | $10,583,000 | 0.17% | 26,600 | $ |
| 17 | 2021 - Q3 (2021-09-30) | $317,081,000 | 4.78% | 885,800 | $ |
| 18 | 2021 - Q2 (2021-06-30) | $388,172,000 | 5.46% | 1,095,200 | $ |
| 19 | 2021 - Q1 (2021-03-31) | $88,176,000 | 1.99% | 276,300 | $ |
The displayed share prices are average quarterly stock market prices.