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Firefly Value Partners, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -152,000 | 0 | -37,635,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 152,000 | -118,200 | 37,635,000 | -13,811,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 270,200 | 270,200 | 51,446,000 | 51,446,000 | $190.40 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -225,000 | 0 | -40,424,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 225,000 | -800,000 | 40,424,000 | -117,693,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,025,000 | 225,000 | 158,117,000 | 9,485,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800,000 | 0 | 148,632,000 | 11,312,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 800,000 | 800,000 | 137,320,000 | 137,320,000 | $171.65 |
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