Hedge Fund - Water Street Capital
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) | $34,616,400 | 2.96% | 130,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $8,339,000 | 0.75% | 31,200 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $16,785,000 | 1.36% | 59,888 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $69,060,000 | 3.38% | 190,488 | $ |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 7 | 2020 - Q1 (2020-03-31) | $51,136,000 | 5.58% | 268,571 | $ |
The displayed share prices are average quarterly stock market prices.