News + Filings Holdings
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Centiva Capital, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 739,700 | 649,700 | 273,259,974,000 | 249,294,774,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 90,000 | -386,600 | 23,965,200,000 | 23,837,823,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 476,600 | -4,200 | 127,377,000 | -7,382,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 480,800 | -25,800 | 134,759,000 | -48,902,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 506,600 | 194,400 | 183,661,000 | 59,452,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 312,200 | 244,991 | 124,209,000 | 107,813,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 67,209 | 10,209 | 16,396,000 | -3,806,000 | $243.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 57,000 | -89,500 | 20,202,000 | -25,762,000 | $354.42 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 146,500 | 146,500 | 45,964,000 | 45,964,000 | $313.75 |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -50,000 | 0 | -12,380,000 | |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 50,000 | 25,000 | 12,380,000 | 7,619,000 | $247.60 |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | -57,200 | 4,761,000 | -10,760,000 | $190.44 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,200 | 0 | 15,521,000 | 171,000 | $188.82 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 82,200 | -237,300 | 15,350,000 | -42,055,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 319,500 | 158,500 | 57,405,000 | 32,568,000 | $179.67 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 161,000 | 63,200 | 24,837,000 | 6,667,000 | $154.27 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 97,800 | 97,800 | 18,170,000 | 18,170,000 | $185.79 |
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