News + Filings Holdings
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Interval Partners, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 224,300 | -255,700 | 82,860,906,000 | -71,185,494,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 480,000 | 465,000 | 154,046,400,000 | 154,042,391,000 | $320,930.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 15,000 | 15,000 | 4,009,000 | 4,009,000 | $267.27 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -94,200 | 0 | -34,151,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 94,200 | 25,700 | 34,151,000 | 9,631,000 | $362.54 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 68,500 | 38,500 | 24,520,000 | 13,887,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 30,000 | -270,000 | 10,633,000 | -85,106,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 280,000 | 95,739,000 | 89,464,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 20,000 | -195,000 | 6,275,000 | -53,461,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 215,000 | 215,000 | 59,736,000 | 59,736,000 | $277.84 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -310,000 | 0 | -58,531,000 | |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 310,000 | -187,700 | 58,531,000 | -34,409,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 497,700 | -2,300 | 92,940,000 | 3,110,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 89,830,000 | 89,830,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -500,000 | 0 | -92,895,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 500,000 | 500,000 | 92,895,000 | 92,895,000 | $185.79 |
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