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ELLINGTON MANAGEMENT GROUP LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 65,000 | -160,000 | 23,038,000 | -48,766,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 225,000 | 225,000 | 71,804,000 | 71,804,000 | $319.13 |
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