Hedge Fund - Centiva Capital
Invesco Qqq Tr () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $123,131,270 | 2.08% | 257,000 | $ |
| 2 | 2024 - Q1 (2024-03-31) | $266,761,208 | 6.51% | 600,800 | $ |
| 3 | 2023 - Q4 (2023-12-31) | $164,954,656 | 3.91% | 402,800 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $50,157,800 | 1.1% | 140,000 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $273,259,974 | 5.98% | 739,700 | $ |
| 6 | 2023 - Q1 (2023-03-31) | $61,618,560 | 1.51% | 192,000 | $ |
| 7 | 2022 - Q4 (2022-12-31) | $23,965,200 | 0.67% | 90,000 | $ |
| 8 | 2022 - Q3 (2022-09-30) | $127,377,000 | 2.39% | 476,600 | $ |
| 9 | 2022 - Q2 (2022-06-30) | $134,759,000 | 3.2% | 480,800 | $ |
| 10 | 2022 - Q1 (2022-03-31) | $183,661,000 | 3.51% | 506,600 | $ |
| 11 | 2021 - Q4 (2021-12-31) | $124,209,000 | 2.56% | 312,200 | $ |
| 12 | 2021 - Q3 (2021-09-30) | $16,396,000 | 1.03% | 67,209 | $ |
| 13 | 2021 - Q2 (2021-06-30) | $20,202,000 | 0.47% | 57,000 | $ |
| 14 | 2021 - Q1 (2021-03-31) | $18,829,000 | 0.71% | 59,000 | $ |
| 15 | 2020 - Q4 (2020-12-31) | $45,964,000 | 1.79% | 146,500 | $ |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $ |
| 17 | 2020 - Q2 (2020-06-30) | $12,380,000 | 0.74% | 50,000 | $ |
| 18 | 2020 - Q1 (2020-03-31) | $4,761,000 | 0.21% | 25,000 | $ |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 20 | 2019 - Q3 (2019-09-30) | $15,521,000 | 0.94% | 82,200 | $ |
| 21 | 2019 - Q2 (2019-06-30) | $15,350,000 | 0.91% | 82,200 | $ |
| 22 | 2019 - Q1 (2019-03-31) | $57,405,000 | 3.85% | 319,500 | $ |
| 23 | 2018 - Q4 (2018-12-31) | $24,837,000 | 1.96% | 161,000 | $ |
| 24 | 2018 - Q3 (2018-09-30) | $18,170,000 | 1.57% | 97,800 | $ |
The displayed share prices are average quarterly stock market prices.