News + Filings Holdings
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ExodusPoint Capital Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,131,100 | 2,007,100 | 683,913,000 | 650,779,000 | $320.92 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,000 | -18,200 | 33,134,000 | -6,716,000 | $267.21 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 142,200 | 77,500 | 39,850,000 | 16,434,000 | $280.24 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 64,700 | 48,800 | 23,416,000 | 17,094,000 | $361.92 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,900 | -39,100 | 6,322,000 | -13,347,000 | $397.61 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,000 | 41,100 | 19,669,000 | 14,742,000 | $357.62 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 13,900 | -204,400 | 4,927,000 | -64,704,000 | $354.46 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 218,300 | 182,100 | 69,631,000 | 58,266,000 | $318.97 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 36,200 | -92,300 | 11,365,000 | -24,359,000 | $313.95 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 128,500 | 128,500 | 35,724,000 | 35,724,000 | $278.01 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,000 | 0 | -4,720,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | 25,000 | 4,720,000 | 4,720,000 | $188.80 |
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