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Luxor Capital Group, LP
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 230,000 | -1,275,000 | 84,966,600,000 | -315,784,800,000 | $369,420.00 |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,505,000 | 500,000 | 400,751,400,000 | 400,482,804,000 | $266,280.00 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,005,000 | 175,000 | 268,596,000 | 35,964,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 830,000 | -1,060,000 | 232,632,000 | -452,569,000 | $280.28 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,890,000 | -160,000 | 685,201,000 | -130,392,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,050,000 | 800,000 | 815,593,000 | 368,143,000 | $397.85 |
| 09/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,250,000 | -1,500,000 | 447,450,000 | -527,233,000 | $357.96 |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 2,750,000 | 1,580,000 | 974,683,000 | 601,300,000 | $354.43 |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,170,000 | 1,170,000 | 373,383,000 | 373,383,000 | $319.13 |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -517,500 | 0 | -92,974,000 | |
| 03/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 517,500 | -875,000 | 92,974,000 | -121,833,000 | $179.66 |
| 12/31/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,392,500 | -4,719,500 | 214,807,000 | -920,741,000 | $154.26 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 6,112,000 | 5,790,500 | 1,135,548,000 | 1,080,363,000 | $185.79 |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 321,500 | 321,500 | 55,185,000 | 55,185,000 | $171.65 |
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