News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 467,780 | 467,780 | 172,807,288,000 | 172,807,288,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -454,280 | 0 | -120,965,678,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 454,280 | -104,800 | 120,965,678,000 | 120,816,258,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 559,080 | -170,700 | 149,420,000 | -55,123,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 729,780 | 478,600 | 204,543,000 | 113,480,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 251,180 | -235,400 | 91,063,000 | -102,523,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 486,580 | -20,700 | 193,586,000 | 12,000,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 507,280 | -58,000 | 181,586,000 | -18,766,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 565,280 | -1,700 | 200,352,000 | 19,412,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 566,980 | 442,600 | 180,940,000 | 141,917,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 124,380 | 124,380 | 39,023,000 | 39,023,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,780 | 0 | -6,383,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,780 | -20,820 | 6,383,000 | -2,490,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 46,600 | -295,980 | 8,873,000 | -63,963,000 | $190.41 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 342,580 | 146,200 | 72,836,000 | 35,757,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 196,380 | 196,380 | 37,079,000 | 37,079,000 | $188.81 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -68,480 | 0 | -12,723,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,480 | 68,480 | 12,723,000 | 12,723,000 | $185.79 |
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