Hedge Fund - No Street Capital
Invesco Qqq Tr () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $443,176,750 | 27.24% | 925,000 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $210,904,750 | 15.56% | 475,000 | $ |
| 4 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 5 | 2023 - Q2 (2023-06-30) | $166,239,000 | 16.35% | 450,000 | $ |
| 6 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 7 | 2020 - Q3 (2020-09-30) | $361,192,000 | 42.65% | 1,300,000 | $ |
| 8 | 2020 - Q2 (2020-06-30) | $111,420,000 | 14.33% | 450,000 | $ |
| 9 | 2020 - Q1 (2020-03-31) | $19,040,000 | 3.83% | 100,000 | $ |
| 10 | 2019 - Q4 (2019-12-31) | $127,566,000 | 13.96% | 600,000 | $ |
The displayed share prices are average quarterly stock market prices.