News + Filings Holdings
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Rye Brook Capital LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -144,200 | 0 | -38,398,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 144,200 | -24,100 | 38,398,000 | -8,773,000 | $266.28 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 168,300 | 112,000 | 47,171,000 | 24,772,000 | $280.28 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 56,300 | 6,000 | 22,399,000 | 4,394,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,300 | -200 | 18,005,000 | 106,000 | $357.95 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,500 | 11,400 | 17,899,000 | 5,421,000 | $354.44 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 39,100 | -16,500 | 12,478,000 | -4,966,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 55,600 | 55,600 | 17,444,000 | 17,444,000 | $313.74 |
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