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Rokos Capital Management LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,672,000 | 7,439,618 | 2,834,535,480,000 | 2,760,661,242,000 | $369,465.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 232,382 | -495,225 | 73,874,238,000 | -118,257,666,000 | $317,900.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 727,607 | 717,607 | 192,131,904,000 | 192,129,165,000 | $264,060.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -78,371 | 2,739,000 | -21,921,000 | $273.90 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 88,371 | 88,371 | 24,660,000 | 24,660,000 | $279.05 |
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