News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,369,243 | 918,278 | 505,825,749,000 | 361,097,552,000 | $369,420.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 450,965 | -675,685 | 144,728,197,000 | -155,276,165,000 | $320,930.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,126,650 | -24,532 | 300,004,362,000 | 299,681,709,000 | $266,280.00 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,151,182 | 730,333 | 322,653,000 | 170,078,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 420,849 | -157,873 | 152,575,000 | -77,670,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 578,722 | -14,286 | 230,245,000 | 17,972,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 593,008 | -85,427 | 212,273,000 | -28,185,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 678,435 | -126,985 | 240,458,000 | -16,576,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 805,420 | 104,448 | 257,034,000 | 37,111,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 700,972 | 611,953 | 219,923,000 | 195,190,000 | $313.74 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 89,019 | -314,454 | 24,733,000 | -75,167,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 403,473 | 127,611 | 99,900,000 | 47,376,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 275,862 | -9,051 | 52,524,000 | -8,051,000 | $190.40 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 284,913 | -808,367 | 60,575,000 | -145,847,000 | $212.61 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,093,280 | 451,012 | 206,422,000 | 86,485,000 | $188.81 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 642,268 | 413,174 | 119,937,000 | 78,778,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 229,094 | 229,094 | 41,159,000 | 41,159,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -473,011 | 0 | -87,881,000 | |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 473,011 | 117,270 | 87,881,000 | 26,818,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 355,741 | 355,741 | 61,063,000 | 61,063,000 | $171.65 |
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