Hedge Fund - Nishkama Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $144,371,352 | 9.74% | 282,400 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $39,045,600 | 2.97% | 80,000 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $37,296,840 | 2.95% | 84,000 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $8,599,920 | 1.65% | 21,000 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $25,120,560 | 3.36% | 68,000 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $5,134,880 | 1.09% | 16,000 | $ |
The displayed share prices are average quarterly stock market prices.