News + Filings Holdings
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Jasper Ridge Partners, L.P.
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,853 | 485 | 1,053,876,000 | 423,423,000 | $369,392.22 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,368 | 1 | 630,453,000 | 629,820,000 | $266,238.60 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,367 | 350 | 633,000 | 68,000 | $267.43 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,017 | 401 | 565,000 | -21,000 | $280.12 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,616 | 275 | 586,000 | 53,000 | $362.62 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,341 | 300 | 533,000 | 161,000 | $397.46 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,041 | -1 | 372,000 | 3,000 | $357.35 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,042 | 1,042 | 369,000 | 369,000 | $354.13 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 691 | 691 | 220,000 | 220,000 | $318.38 |
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