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Rokos Capital Management LLP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 7,786,870 | 7,786,870 | 2,876,975,925,000 | 2,876,975,925,000 | $369,465.00 |
| 03/31/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -1,597,500 | 0 | -425,382,300,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,597,500 | 0 | 425,382,300,000 | 424,944,745,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,597,500 | 0 | 437,555,000 | -8,229,000 | $273.90 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,597,500 | 1,597,500 | 445,784,000 | 445,784,000 | $279.05 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -6,438,100 | 0 | -1,788,762,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,438,100 | 6,438,100 | 1,788,762,000 | 1,788,762,000 | $277.84 |
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