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 | 457,900 | 290,500 | 169,157,418,000 | 124,582,146,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 167,400 | -372,700 | 44,575,272,000 | 44,430,926,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 540,100 | 57,600 | 144,346,000 | 9,111,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 482,500 | 76,000 | 135,235,000 | -12,137,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 406,500 | 222,100 | 147,372,000 | 74,008,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 184,400 | 143,539 | 73,364,000 | 66,942,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 40,861 | -297,639 | 6,422,000 | -113,551,000 | $157.17 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 338,500 | 293,000 | 119,973,000 | 105,698,000 | $354.43 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 45,500 | 45,500 | 14,275,000 | 14,275,000 | $313.74 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -25,000 | 0 | -4,761,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 25,000 | -90,400 | 4,761,000 | -17,027,000 | $190.44 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 115,400 | -225,000 | 21,788,000 | -41,779,000 | $188.80 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 340,400 | -444,200 | 63,567,000 | -77,394,000 | $186.74 |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 784,600 | -3,400 | 140,961,000 | 19,405,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 788,000 | 496,400 | 121,556,000 | 67,379,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 291,600 | 190,900 | 54,177,000 | 36,892,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 100,700 | 100,700 | 17,285,000 | 17,285,000 | $171.65 |
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