News + Filings Holdings
|
SPHERA FUNDS MANAGEMENT LTD.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,000 | 126,000 | 46,546,922,000 | 46,546,922,000 | $369,420.02 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -126,000 | 0 | -45,680,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 126,000 | 126,000 | 45,680,000 | 45,680,000 | $362.54 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -210,000 | 0 | -58,346,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 210,000 | 52,500 | 58,346,000 | 19,349,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 157,500 | 157,500 | 38,997,000 | 38,997,000 | $247.60 |
| << Prev Next >> |
|