Hedge Fund - Balyasny Asset Management
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $641,283,643 | 1.12% | 1,444,300 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $32,515,888 | 0.06% | 79,400 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $118,229,100 | 0.24% | 330,000 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $6,871,212 | 0.01% | 18,600 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $28,081,375 | 0.07% | 87,500 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $77,221,200 | 0.21% | 290,000 | $ |
| 7 | 2022 - Q3 (2022-09-30) | $62,806,000 | 0.19% | 235,000 | $ |
| 8 | 2022 - Q2 (2022-06-30) | $86,719,000 | 0.28% | 309,400 | $ |
| 9 | 2022 - Q1 (2022-03-31) | $108,762,000 | 0.34% | 300,000 | $ |
| 10 | 2021 - Q4 (2021-12-31) | $39,785,000 | 0.13% | 100,000 | $ |
| 11 | 2021 - Q3 (2021-09-30) | $17,898,000 | 0.07% | 50,000 | $ |
| 12 | 2021 - Q2 (2021-06-30) | $106,329,000 | 0.5% | 300,000 | $ |
| 13 | 2021 - Q1 (2021-03-31) | $3,000,000 | 0.01% | 10,000 | $ |
| 14 | 2020 - Q4 (2020-12-31) | $70,592,000 | 0.39% | 225,000 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $17,647,000 | 0.1% | 83,000 | $ |
| 17 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 18 | 2018 - Q3 (2018-09-30) | $9,135,000 | 0.04% | 50,000 | $ |
| 19 | 2018 - Q2 (2018-06-30) | $68,660,000 | 0.31% | 400,000 | $ |
The displayed share prices are average quarterly stock market prices.