News + Filings Holdings
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Islet Management, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 10,000 | -30,000 | 3,694,200,000 | -6,957,000,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,000 | -30,000 | 10,651,200,000 | 10,632,492,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 70,000 | -30,000 | 18,708,000 | -9,320,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,000 | -900,000 | 28,028,000 | -334,512,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,000,000 | 250,000 | 362,540,000 | 64,152,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 750,000 | -650,000 | 298,388,000 | -202,756,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,400,000 | 950,000 | 501,144,000 | 341,650,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 200,000 | 159,494,000 | 81,059,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 250,000 | -275,000 | 78,435,000 | -67,431,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 525,000 | 525,000 | 145,866,000 | 145,866,000 | $277.84 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -450,000 | 0 | -95,674,000 | |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,000 | 150,000 | 95,674,000 | 39,031,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 0 | 56,643,000 | 621,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 300,000 | 100,000 | 56,022,000 | 20,090,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 200,000 | -200,000 | 35,932,000 | -25,772,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 400,000 | 400,000 | 61,704,000 | 61,704,000 | $154.26 |
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