News + Filings Holdings
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Alta Park Capital, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 50,000 | 73,884,000,000 | 25,744,500,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 48,139,500,000 | 48,139,500,000 | $320,930.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -150,000 | 0 | -54,381,000 | |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 150,000 | 150,000 | 54,381,000 | 54,381,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -250,000 | 0 | -89,490,000 | |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | -50,000 | 89,490,000 | -16,839,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 105,000 | 106,329,000 | 44,099,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 195,000 | -65,000 | 62,230,000 | -19,342,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 260,000 | 60,000 | 81,572,000 | 26,004,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | 200,000 | 55,568,000 | 55,568,000 | $277.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -230,000 | 0 | -48,900,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 230,000 | 230,000 | 48,900,000 | 48,900,000 | $212.61 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -100,000 | 0 | -17,966,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | 100,000 | 17,966,000 | 17,966,000 | $179.66 |
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